商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
PPETFF5387544GC Treasury Center Co., Ltd. 5.2% 30-MAR-2052 | 6.08% | 52 K | 86.80% | 5.20% | 2052-03-30 | 102.98 M USD | 1,000.00 USD | 200,000.00 USD | GC Treasury Center Co., Ltd. |
PPETFF5148220GC Treasury Center Co., Ltd. 4.3% 18-MAR-2051 | 5.74% | 700 K | 78.39% | 4.30% | 2051-03-18 | 374.331 M USD | 1,000.00 USD | 200,000.00 USD | GC Treasury Center Co., Ltd. |
PPETFF5148221GC Treasury Center Co., Ltd. 2.98% 18-MAR-2031 | 5.56% | 1.289 M | 86.11% | 2.98% | 2031-03-18 | 630 M USD | 1,000.00 USD | 200,000.00 USD | GC Treasury Center Co., Ltd. |
PPETFF5387541GC Treasury Center Co., Ltd. 4.4% 30-MAR-2032 | 5.25% | 3 M | 94.78% | 4.40% | 2032-03-30 | 338.628 M USD | 1,000.00 USD | 200,000.00 USD | GC Treasury Center Co., Ltd. |