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 |
---|---|---|---|---|---|---|---|---|---|
CCHVKF4921605Vanke Real Estate (Hong Kong) Co. Ltd. 3.15% 12-MAY-2025 | 68.42% | 800 K | 80.17% | 3.15% | 2025-05-12 | 423 M USD | 1,000.00 USD | 200,000.00 USD | Vanke Real Estate (Hong Kong) Co., Ltd. |
CCHVKF4590832Vanke Real Estate (Hong Kong) Co. Ltd. 3.975% 09-NOV-2027 | 42.49% | 1.6 M | 50.13% | 3.98% | 2027-11-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Vanke Real Estate (Hong Kong) Co., Ltd. |
CCHVKF4926655Vanke Real Estate (Hong Kong) Co. Ltd. 3.5% 12-NOV-2029 | 28.50% | 2.2 M | 48.88% | 3.50% | 2029-11-12 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Vanke Real Estate (Hong Kong) Co., Ltd. |