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 |
---|---|---|---|---|---|---|---|---|---|
XXS292140029SHANG.PUDONG 24/27FLR MTN | 5.41% | 0 | 99.71% | 5.29% | 2027-10-28 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Shanghai Pudong Development Bank Co. Ltd. /Singapore Branch/ |
SSHVP5455072Shanghai Pudong Development Bank Co., Ltd 3.25% 14-JUL-2025 | 4.63% | 200 K | 98.93% | 3.25% | 2025-07-14 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Shanghai Pudong Development Bank Co. Ltd. (London Branch) |