Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
ZHGN5019411ZhongAn Online P & C Insurance Co., Ltd 3.125% 16-JUL-2025 | 6.26% | 800 K | 97.80% | 3.13% | 2025-07-16 | 600 M USD | 1,000.00 USD | 200,000.00 USD | ZhongAn Online P&C Insurance Co., Ltd. |
ZHGN5060561ZhongAn Online P & C Insurance Co., Ltd 3.5% 08-MAR-2026 | 5.94% | 400 K | 97.05% | 3.50% | 2026-03-08 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ZhongAn Online P&C Insurance Co., Ltd. |