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 |
|---|---|---|---|---|---|---|---|---|---|
| ZZHEN5122987Zhenro Properties Group Limited 6.7% 04-AUG-2026 | 98.89% | 0 | 14.00% | 6.70% | 2026-08-04 | 291 M USD | 1,000.00 USD | 200,000.00 USD | Zhenro Properties Group Ltd. |
| ZZHEN4870462Zhenro Properties Group Limited PERP | — | 2 M | 1.25% | — | — | 196 M USD | 1,000.00 USD | 200,000.00 USD | Zhenro Properties Group Ltd. |
| ZZHEN5061172Zhenro Properties Group Limited 7.35% 05-FEB-2025 | — | 3 M | 2.00% | 7.35% | 2025-02-05 | 349 M USD | 1,000.00 USD | 200,000.00 USD | Zhenro Properties Group Ltd. |
| ZZHEN4910936Zhenro Properties Group Limited 9.15% 06-MAY-2023 | — | 2 M | 1.65% | 9.15% | 2023-05-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Zhenro Properties Group Ltd. |
| ZZHEN5107526Zhenro Properties Group Limited 6.63% 07-JAN-2026 | — | 5 M | 2.01% | 6.63% | 2026-01-07 | 393 M USD | 1,000.00 USD | 200,000.00 USD | Zhenro Properties Group Ltd. |
| XXS218584292ZHENRO PPTYS 20/23 | — | 0 | 0.93% | 8.30% | 2023-09-15 | 200 M USD | 1,000.00 USD | 200,000.00 USD | Zhenro Properties Group Ltd. |