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 |
---|---|---|---|---|---|---|---|---|---|
SSOLLF4972484Shui On Development (Holding) Ltd. 5.5% 03-MAR-2025 | 43.09% | 400 K | 95.32% | 5.50% | 2025-03-03 | 489.91 M USD | 1,000.00 USD | 200,000.00 USD | Shui On Development (Holding) Ltd. |
SSOLLF5222454Shui On Development (Holding) Ltd. 5.5% 29-JUN-2026 | 18.09% | 400 K | 84.95% | 5.50% | 2026-06-29 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Shui On Development (Holding) Ltd. |