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 |
---|---|---|---|---|---|---|---|---|---|
JJMHL5233004Hongkong Land Finance (Cayman Islands) Co. Ltd. 2.25% 15-JUL-2031 | 5.65% | 200 K | 83.48% | 2.25% | 2031-07-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | The Hongkong Land Finance (Cayman Islands) Co. Ltd. |
JJMHL5618406Hongkong Land Finance (Cayman Islands) Co. Ltd. 5.25% 14-JUL-2033 | 5.36% | 1.41 M | 99.38% | 5.25% | 2033-07-14 | 400 M USD | 1,000.00 USD | 200,000.00 USD | The Hongkong Land Finance (Cayman Islands) Co. Ltd. |
JJMHL4996959Hongkong Land Finance (Cayman Islands) Co. Ltd. 2.875% 27-MAY-2030 | 5.32% | 3.38 M | 89.70% | 2.88% | 2030-05-27 | 600 M USD | 1,000.00 USD | 200,000.00 USD | The Hongkong Land Finance (Cayman Islands) Co. Ltd. |
HHKHG.AAHongkong Land Finance (Cayman Islands) Co. Ltd. 4.5% 07-OCT-2025 | 4.91% | 500 K | 99.67% | 4.50% | 2025-10-07 | 600 M USD | 1,000.00 USD | 100,000.00 USD | The Hongkong Land Finance (Cayman Islands) Co. Ltd. |