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 |
---|---|---|---|---|---|---|---|---|
SSICE4895999Franshion Brilliant Ltd. 4.25% 23-JUL-2029 | 7.96% | 85.25% | 4.25% | 2029-07-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Franshion Brilliant Ltd. |
XXS220893537FRANSH.BRIL. 21/26 | 7.42% | 94.25% | 3.20% | 2026-04-09 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Franshion Brilliant Ltd. |
SSICE5562164Franshion Brilliant Ltd. 4.4% 04-MAR-2025 | — | — | 4.40% | 2025-03-04 | 200 M USD | 1,000.00 USD | 200,000.00 USD | Franshion Brilliant Ltd. |
SSICE5263618Franshion Brilliant Ltd. 7.125% 06-DEC-2074 | — | — | 7.13% | 2074-12-06 | 400 M USD | 200,000.00 USD | 200,000.00 USD | Franshion Brilliant Ltd. |