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 |
---|---|---|---|---|---|---|---|---|---|
XXS258197917CFLD(CAY)INV 23/31 REGS | — | 0 | 3.84% | 2.50% | 2031-01-31 | 1.93 B USD | 1.00 USD | 1,000.00 USD | CFLD (Cayman) Investment Ltd. |
XXS183562681CFLD (CAYMAN)I. 18/21 | — | 0 | 0.10% | 9.00% | 2021-06-21 | 200 M USD | 1,000.00 USD | 200,000.00 USD | CFLD (Cayman) Investment Ltd. |
XXS197209011CFLD CAYMAN 19/22 | — | 0 | 0.10% | 7.13% | 2022-04-08 | 350 M USD | 1,000.00 USD | 200,000.00 USD | CFLD (Cayman) Investment Ltd. |
XXS223203078CFLD(CAY)INV 20/22 | — | 0 | 0.10% | 8.75% | 2022-09-28 | 330 M USD | 1,000.00 USD | 200,000.00 USD | CFLD (Cayman) Investment Ltd. |
XXS258197984CFLD(CAY)INV 23/31ZO REGS | — | 0 | 1.97% | 0.00% | 2031-01-31 | 268.24 M USD | 1.00 USD | 1,000.00 USD | CFLD (Cayman) Investment Ltd. |
XXS195397732CFLD(CAY)INV 19/21 | — | 0 | 0.10% | 8.63% | 2021-02-28 | 530 M USD | 1,000.00 USD | 200,000.00 USD | CFLD (Cayman) Investment Ltd. |
XXS218957790CFLD CAYMAN 20/22 | — | 0 | 0.10% | 6.92% | 2022-06-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | CFLD (Cayman) Investment Ltd. |
XXS258187920CFLD(CAY)INV 23/31 REGS | — | 0 | 3.08% | 2.50% | 2031-01-31 | 2.2 B USD | 1.00 USD | 1,000.00 USD | CFLD (Cayman) Investment Ltd. |
XXS186040295CFLD(CAY)INV 18/21 | — | 0 | 0.10% | 9.00% | 2021-07-31 | 940 M USD | 1,000.00 USD | 200,000.00 USD | CFLD (Cayman) Investment Ltd. |