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 |
|---|---|---|---|---|---|---|---|---|---|
| SSFHZ5314901SF Holding Investment 2021 Ltd. 3.125% 17-NOV-2031 | 5.33% | 1.2 M | 88.74% | 3.13% | 2031-11-17 | 800 M USD | 1,000.00 USD | 200,000.00 USD | SF Holding Investment 2021 Ltd. |
| SSFHZ4955568SF Holding Investment Ltd. 2.875% 20-FEB-2030 | 5.10% | 4.4 M | 90.79% | 2.88% | 2030-02-20 | 700 M USD | 1,000.00 USD | 200,000.00 USD | SF Holding Investment Ltd. |
| SSFHZ5331170SF Holding Investment 2021 Ltd. 3.0% 17-NOV-2028 | 4.92% | 3.92 M | 93.61% | 3.00% | 2028-11-17 | 300 M USD | 1,000.00 USD | 200,000.00 USD | SF Holding Investment 2021 Ltd. |
| SSFHZ5331169SF Holding Investment 2021 Ltd. 2.375% 17-NOV-2026 | 4.70% | 5 M | 95.54% | 2.38% | 2026-11-17 | 800 M USD | 1,000.00 USD | 200,000.00 USD | SF Holding Investment 2021 Ltd. |
| SSFHZ5341896SF Holding Investment 2021 Ltd. 3.125% 17-NOV-2031 | 3.45% | 2 M | 97.59% | 3.13% | 2031-11-17 | — | 1,000.00 USD | 200,000.00 USD | SF Holding Investment 2021 Ltd. |