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 |
---|---|---|---|---|---|---|---|---|---|
PPETFF5148220GC Treasury Center Co. Ltd. 4.3% 18-MAR-2051 | 7.15% | 500 K | 74.07% | 4.30% | 2051-03-18 | 374.33 M USD | 1,000.00 USD | 200,000.00 USD | GC Treasury Center Co. Ltd. |
PPETFF5387544GC Treasury Center Co. Ltd. 5.2% 30-MAR-2052 | 6.29% | 200 K | 89.00% | 5.20% | 2052-03-30 | 102.98 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 | 6.13% | 600 K | 85.97% | 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 | 6.09% | 1.6 M | 91.55% | 4.40% | 2032-03-30 | 338.63 M USD | 1,000.00 USD | 200,000.00 USD | GC Treasury Center Co. Ltd. |