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 |
---|---|---|---|---|---|---|---|---|---|
SSOLLF5222454Shui On Development (Holding) Ltd. 5.5% 29-JUN-2026 | 14.93% | 1 M | 86.38% | 5.50% | 2026-06-29 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Shui On Development (Holding) Ltd. |
SSOLLF4972484Shui On Development (Holding) Ltd. 5.5% 03-MAR-2025 | 12.89% | 1.8 M | 93.06% | 5.50% | 2025-03-03 | 489.914 M USD | 1,000.00 USD | 200,000.00 USD | Shui On Development (Holding) Ltd. |