商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
|---|---|---|---|---|---|---|---|---|
| CCHSN5165300China South City Holdings Limited 11.95% 09-OCT-2024 | 129.50% | 28.65% | 11.95% | 2024-10-09 | 198.75 M USD | 1,000.00 USD | 200,000.00 USD | China South City Holdings Ltd. |
| CCHSN5061174China South City Holdings Limited 9.0% 11-DEC-2024 | 124.66% | 28.75% | 9.00% | 2024-12-11 | 332.5 M USD | 1,000.00 USD | 200,000.00 USD | China South City Holdings Ltd. |
| CCHSN4939590China South City Holdings Limited 9.0% 12-APR-2024 | — | — | — | 2024-04-12 | 303.163 M USD | 1,000.00 USD | 200,000.00 USD | China South City Holdings Ltd. |
| CCHSN4866053China South City Holdings Limited 4.5% 20-JUL-2024 | — | 27.71% | 4.50% | 2024-07-20 | 260.531 M USD | 1,000.00 USD | 200,000.00 USD | China South City Holdings Ltd. |