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 |
---|---|---|---|---|---|---|---|---|---|
CTRP4378676Trip.com Group Limited 1.99% 01-JUL-2025 | 20.90% | 0 | 90.00% | 1.99% | 2025-07-01 | 3.92 M USD | 1,000.00 USD | 1,000.00 USD | Trip.com Group Ltd. |
CTRP5015202Trip.com Group Limited 1.5% 01-JUL-2027 | −3.21% | 3 M | 113.12% | 1.50% | 2027-07-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Trip.com Group Ltd. |
US89677QAA5TRIP.COM GRP 24/29CV 144A | −4.13% | 0 | 126.94% | 0.75% | 2029-06-15 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Trip.com Group Ltd. |
CTRP4259986Trip.com Group Limited 1.99% 01-JUL-2025 | — | — | — | 1.99% | 2025-07-01 | — | 1,000.00 USD | 1,000.00 USD | Trip.com Group Ltd. |