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 |
---|---|---|---|---|---|---|---|---|---|
XXROLF5827531Xero Investments Ltd. (New Zealand) 1.625% 12-JUN-2031 | 0.16% | 200 K | 109.60% | 1.63% | 2031-06-12 | 925 M USD | 1,000.00 USD | 200,000.00 USD | Xero Investments Ltd. (New Zealand) |
XXROLF5088731Xero Investments Ltd. (New Zealand) 0.0% 02-DEC-2025 | — | — | — | 0.00% | 2025-12-02 | 16.7 M USD | 1,000.00 USD | 200,000.00 USD | Xero Investments Ltd. (New Zealand) |