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 |
---|---|---|---|---|---|---|---|---|
CCSCNF5126087China SCE Group Holdings Limited 6.0% 04-FEB-2026 | 143.93% | 5.63% | 6.00% | 2026-02-04 | 350 M USD | 1,000.00 USD | 200,000.00 USD | China SCE Group Holdings Ltd. |
CCSCNF5068419China SCE Group Holdings Limited 7.0% 02-MAY-2025 | — | 6.22% | 7.00% | 2025-05-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China SCE Group Holdings Ltd. |
CCSCNF5178671China SCE Group Holdings Limited 5.95% 29-SEP-2024 | — | 3.45% | 5.95% | 2024-09-29 | 450 M USD | 1,000.00 USD | 200,000.00 USD | China SCE Group Holdings Ltd. |