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 |
---|---|---|---|---|---|---|---|---|---|
RRKPF5039042RKPF Overseas 2019 (A) Ltd. 6.0% 04-MAR-2029 | 29.63% | 176.595 K | 37.95% | 6.00% | 2029-03-04 | 155.602 M USD | 1,000.00 USD | 200,000.00 USD | RKPF Overseas 2019 (A) Ltd. |
RRKGX5112325RKPF Overseas 2020 (A) Ltd. 5.2% 12-JUL-2029 | 27.08% | 2.01 M | 37.52% | 5.20% | 2029-07-12 | 434.69 M USD | 1,000.00 USD | 200,000.00 USD | RKPF Overseas 2020 (A) Ltd. |
XXS235617340RKPF 20 (A) 21/26 | 25.58% | 0 | 36.13% | 5.13% | 2030-01-26 | 441.595 M USD | 1,000.00 USD | 200,000.00 USD | RKPF Overseas 2020 (A) Ltd. |
RRKPF4974316RKPF Overseas 2019 (A) Ltd. 5.9% 05-SEP-2028 | 23.65% | 706.896 K | 53.43% | 5.90% | 2028-09-05 | 161.845 M USD | 1,000.00 USD | 200,000.00 USD | RKPF Overseas 2019 (A) Ltd. |
RRKPO4514105RKP Overseas Finance 2016 (A) Ltd. 7.95% PERP | — | 400 K | 12.44% | 7.95% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | RKP Overseas Finance 2016 (A) Ltd. |
RRKGX4917569RKPF Overseas 2019 (E) Ltd. 7.75% PERP | — | 800 K | 12.63% | 7.75% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | RKPF Overseas 2019 (E) Ltd. |