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 |
---|---|---|---|---|---|---|---|---|---|
UUS45780UAB08InretailShM 5,75% 03/04/2028 Rule 144A | 6.72% | 0 | 96.82% | 5.75% | 2028-04-03 | 350 M USD | 1,000.00 USD | 10,000.00 USD | Inretail Shopping Malls |
IIFHZF5148312InRetail Consumer 3.25% 22-MAR-2028 | 6.30% | 2.74 M | 91.79% | 3.25% | 2028-03-22 | 600 M USD | 1,000.00 USD | 200,000.00 USD | InRetail Consumer |
IINRPZ4616359Inretail Shopping Malls 5.75% 03-APR-2028 | 5.97% | 138 K | 99.40% | 5.75% | 2028-04-03 | 350 M USD | 1,000.00 USD | 10,000.00 USD | Inretail Shopping Malls |