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 |
---|---|---|---|---|---|---|---|---|---|
— | 1.14 M | 7.25% | 3.45% | 2031-01-11 | 872 M USD | 1,000.00 USD | 200,000.00 USD | Shimao Group Holdings Ltd. | |
— | 686 K | 4.00% | 5.60% | 2026-07-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Shimao Group Holdings Ltd. | |
— | 2 M | 4.00% | 5.20% | 2027-01-16 | 748 M USD | 1,000.00 USD | 200,000.00 USD | Shimao Group Holdings Ltd. | |
— | 920 K | 7.25% | 4.60% | 2030-07-13 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Shimao Group Holdings Ltd. | |
— | 0 | 4.91% | 4.75% | 2022-07-03 | 998.5 M USD | 1,000.00 USD | 200,000.00 USD | Shimao Group Holdings Ltd. | |
— | 0 | 2.39% | 3.98% | 2023-09-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Shimao Group Holdings Ltd. |