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 |
---|---|---|---|---|---|---|---|---|---|
CCPLD5346684CEBI Splendid Limited 2.0% 15-DEC-2024 | 5.97% | 225 K | 96.51% | 2.00% | 2024-12-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | CEBI Splendid Ltd. |
CCHFF5677656China Everbright Bank Co., Ltd. FRN 20-SEP-2026 | 5.36% | 4.55 M | 100.25% | 5.48% | 2026-09-20 | 550 M USD | 1,000.00 USD | 200,000.00 USD | China Everbright Bank Co. Ltd. Sydney Branch |
CCHFF5570411China Everbright Bank Co. Ltd. Hong Kong Branch 4.994% 02-MAR-2026 | 5.10% | 200 K | 99.81% | 4.99% | 2026-03-02 | 400 M USD | 1,000.00 USD | 200,000.00 USD | China Everbright Bank Co. Ltd. (Hong Kong Branch) |