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 |
---|---|---|---|---|---|---|---|---|---|
SSWRA4341098Swire Pacific MTN Financing Ltd. 3.875% 21-SEP-2025 | 4.86% | 2 M | 99.04% | 3.88% | 2025-09-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Swire Pacific MTN Financing Ltd. |
SSWRA5854560Swire Pacific MTN Financing (HK) Ltd. 5.125% 05-JUL-2029 | 4.55% | 200 K | 102.43% | 5.13% | 2029-07-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Swire Pacific MTN Financing (HK) Ltd. |
SSWRA4944875Swire Pacific MTN Financing (HK) Ltd. 2.875% 30-JAN-2030 | 2.55% | 0 | 101.61% | 2.88% | 2030-01-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Swire Pacific MTN Financing (HK) Ltd. |