Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
IQ4973517iQIYI, Inc. 2.0% 01-APR-2025 | 26.65% | 78.25% | 2.00% | 2025-04-01 | 2.375 M USD | 1,000.00 USD | 1,000.00 USD | iQIYI, Inc. |
IQ5560172iQIYI, Inc. 6.0% 01-JAN-2028 | 9.19% | 91.00% | 6.00% | 2028-01-01 | — | 1,000.00 USD | 1,000.00 USD | iQIYI, Inc. |
IQ5776110iQIYI, Inc. 6.5% 15-MAR-2028 | 7.14% | 98.05% | 6.50% | 2028-03-15 | 565.559 M USD | 200,000.00 USD | 200,000.00 USD | iQIYI, Inc. |
IQ5098913iQIYI, Inc. 4.0% 15-DEC-2026 | 4.24% | 99.50% | 4.00% | 2026-12-15 | 157 K USD | 1,000.00 USD | 1,000.00 USD | iQIYI, Inc. |
IQ5630688iQIYI, Inc. 6.0% 01-JAN-2028 | — | — | 6.00% | 2028-01-01 | — | 1,000.00 USD | 1,000.00 USD | iQIYI, Inc. |