商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
|---|---|---|---|---|---|---|---|---|
| JJHOL5400452Jingrui Holdings Limited 12.75% 04-SEP-2023 | — | — | 12.75% | 2023-09-04 | 191.013 M USD | 1.00 USD | 150,000.00 USD | Jingrui Holdings Ltd. |
| JJHOL5105100Jingrui Holdings Limited 12.0% 26-SEP-2022 | — | — | 12.00% | 2022-09-26 | 150 M USD | 1,000.00 USD | 200,000.00 USD | Jingrui Holdings Ltd. |
| JJHOL4901567Jingrui Holdings Limited 12.0% 25-JUL-2022 | — | — | 12.00% | 2022-07-25 | 260 M USD | 1,000.00 USD | 200,000.00 USD | Jingrui Holdings Ltd. |
| XXS224290659JINGRUI 20/23 | — | 0.24% | 14.50% | 2023-02-19 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Jingrui Holdings Ltd. |
| XXS233634832JINGRUI 21/23 REGS | — | 5.49% | 12.50% | 2023-10-26 | 240 M USD | 1,000.00 USD | 200,000.00 USD | Jingrui Holdings Ltd. |