商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
AAGREC5180197Agree LP 2.6% 15-JUN-2033 | 6.06% | 5 K | 80.59% | 2.60% | 2033-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Agree LP |
AAGREC5463132Agree LP 4.8% 01-OCT-2032 | 5.66% | 30 K | 95.36% | 4.80% | 2032-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Agree LP |
AAGREC5029894Agree LP 2.9% 01-OCT-2030 | 5.60% | 2.41 M | 88.20% | 2.90% | 2030-10-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Agree LP |
AAGREC5807392Agree LP 5.625% 15-JUN-2034 | 5.56% | 14 K | 100.42% | 5.63% | 2034-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Agree LP |
AAGREC5180195Agree LP 2.0% 15-JUN-2028 | 5.32% | 396 K | 90.27% | 2.00% | 2028-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Agree LP |