Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
20.90% | 0 | 90.00% | 1.99% | 2025-07-01 | 3.92 M USD | 1,000.00 USD | 1,000.00 USD | Trip.com Group Ltd. | |
−1.56% | 1 M | 107.63% | 1.50% | 2027-07-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Trip.com Group Ltd. | |
−3.79% | 0 | 123.68% | 0.75% | 2029-06-15 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Trip.com Group Ltd. | |
— | — | — | 1.99% | 2025-07-01 | — | 1,000.00 USD | 1,000.00 USD | Trip.com Group Ltd. |