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 |
---|---|---|---|---|---|---|---|---|---|
PPIRW5400451Pioneer Reward Ltd. 2.375% 03-MAR-2025 | 5.92% | 700 K | 97.16% | 2.38% | 2025-03-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Pioneer Reward Ltd. |
PPIRW5730710Pioneer Reward Ltd. FRN 29-NOV-2026 | 5.75% | 6 M | 100.35% | 5.92% | 2026-11-29 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Pioneer Reward Ltd. |
PPIRW5653920Pioneer Reward Ltd. 5.25% 09-AUG-2026 | 4.62% | 35 K | 101.04% | 5.25% | 2026-08-09 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Pioneer Reward Ltd. |
PPIRW5167990Pioneer Reward Ltd. 2.0% 09-APR-2026 | 4.44% | 600 K | 96.53% | 2.00% | 2026-04-09 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Pioneer Reward Ltd. |