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 |
---|---|---|---|---|---|---|---|---|---|
6.60% | 1.5 M | 66.97% | 3.15% | 2051-02-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. | |
6.59% | 0 | 64.36% | 3.25% | 2061-02-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. | |
6.45% | 3.17 M | 70.55% | 2.70% | 2041-02-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. | |
6.00% | 0 | 82.68% | 4.20% | 2047-12-06 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. | |
5.98% | 0 | 82.54% | 4.40% | 2057-12-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. | |
5.55% | 0 | 88.40% | 4.00% | 2037-12-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. | |
5.47% | 1 M | 101.73% | 5.63% | 2054-11-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. | |
5.17% | 0 | 95.68% | 4.50% | 2034-11-28 | 697.67 M USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. | |
5.09% | 600 K | 96.07% | 4.50% | 2034-11-28 | 2.33 M USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. | |
5.08% | 3 M | 101.13% | 5.25% | 2035-05-26 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. | |
4.98% | 0 | 86.92% | 2.13% | 2031-02-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. | |
4.69% | 1 M | 100.76% | 4.88% | 2030-05-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. | |
4.45% | 0 | 97.42% | 3.40% | 2027-12-06 | 2.55 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. | |
−5.02% | 0 | 150.19% | 0.50% | 2031-06-01 | 5 B USD | 1,000.00 USD | 1,000.00 USD | Alibaba Group Holding Ltd. | |
−5.02% | 0 | 150.19% | 0.50% | 2031-06-01 | 5 B USD | 1,000.00 USD | 1,000.00 USD | Alibaba Group Holding Ltd. |