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 |
---|---|---|---|---|---|---|---|---|---|
PPCCO5885395Dianjian Haiyu Ltd. 4.3% 10-SEP-2027 | 4.69% | 600 K | 99.10% | 4.30% | 2027-09-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Dianjian Haiyu Ltd. |
PPPCO5201645Powerchina Roadbridge Group (British Virgin Islands) Ltd. 3.08% PERP | — | 400 K | 97.25% | 3.08% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Powerchina Roadbridge Group (British Virgin Islands) Ltd. |
PPCCO5463089Dianjian Haiyu Ltd. 4.25% PERP | — | 1.6 M | 96.75% | 4.25% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Dianjian Haiyu Ltd. |
PPCCO5286195Dianjian Haiyu Ltd. 3.45% PERP | — | 2 M | 98.90% | 3.45% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | Dianjian Haiyu Ltd. |