商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
XXS176038357GREENLAND GL.INV. 18/25 | 47.63% | 13.49% | 6.90% | 2029-02-12 | 272.925 M USD | 1,000.00 USD | 200,000.00 USD | Greenland Global Investment Ltd. |
GGHGB4894011Greenland Global Investment Ltd. 6.75% 26-SEP-2029 | 45.51% | 10.05% | 6.75% | 2029-09-26 | 532.691 M USD | 1,000.00 USD | 200,000.00 USD | Greenland Global Investment Ltd. |
GGHGB4926658Greenland Global Investment Ltd. 5.6% 13-NOV-2024 | — | 9.98% | 5.60% | 2024-11-13 | 370 M USD | 1,000.00 USD | 200,000.00 USD | Greenland Global Investment Ltd. |
GGHGB5019289Greenland Global Investment Ltd. 6.125% 22-APR-2025 | — | 6.98% | 6.13% | 2025-04-22 | 378.314 M USD | 1,000.00 USD | 200,000.00 USD | Greenland Global Investment Ltd. |