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 |
---|---|---|---|---|---|---|---|---|---|
US56752AU2BAIDU INC. 21/31 | 5.57% | 0 | 84.46% | 2.38% | 2031-08-23 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Baidu, Inc. |
US56752AT5BAIDU INC. 20/30 | 5.48% | 0 | 86.34% | 2.38% | 2030-10-09 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Baidu, Inc. |
BIDU4973338Baidu, Inc. 3.425% 07-APR-2030 | 5.32% | 500 K | 92.19% | 3.43% | 2030-04-07 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Baidu, Inc. |
US56752AG3BAIDU 15/25 | 5.24% | 0 | 99.44% | 4.13% | 2025-06-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Baidu, Inc. |
BIDU4973337Baidu, Inc. 3.075% 07-APR-2025 | 5.13% | 650 K | 99.40% | 3.08% | 2025-04-07 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Baidu, Inc. |
US56752AL2BAIDU 18/28 | 5.07% | 0 | 98.05% | 4.38% | 2028-03-29 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Baidu, Inc. |
US56752AV0BAIDU INC. 21/27 | 4.96% | 0 | 93.47% | 1.63% | 2027-02-23 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Baidu, Inc. |
BIDU5058336Baidu, Inc. 1.72% 09-APR-2026 | 4.95% | 200 K | 96.04% | 1.72% | 2026-04-09 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Baidu, Inc. |
BIDU4514048Baidu, Inc. 3.625% 06-JUL-2027 | 4.88% | 1.51 M | 97.16% | 3.63% | 2027-07-06 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Baidu, Inc. |
BIDU4766636Baidu, Inc. 4.875% 14-NOV-2028 | 4.84% | 200 K | 100.11% | 4.88% | 2028-11-14 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Baidu, Inc. |