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 |
---|---|---|---|---|---|---|---|---|---|
5.48% | 0 | 99.68% | 4.00% | 2025-05-08 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bharat Petroleum Corp. Ltd. | |
BBPRL4464304BPRL International Singapore Pte Ltd. 4.375% 18-JAN-2027 | 5.00% | 700 K | 98.90% | 4.38% | 2027-01-18 | 498.03 M USD | 1,000.00 USD | 200,000.00 USD | BPRL International Singapore Pte Ltd. |
— | — | — | 7.58% | 2026-03-17 | 9.36 B INR | 100,000.00 INR | 100,000.00 INR | Bharat Petroleum Corp. Ltd. | |
— | — | — | 6.11% | 2025-07-06 | 19.95 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Bharat Petroleum Corp. Ltd. |