Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
SSIOLF5195500Sino-Ocean Land Treasure IV Ltd. 3.25% 05-MAY-2026 | 124.57% | 4 M | 6.95% | 3.25% | 2026-05-05 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Sino-Ocean Land Treasure IV Ltd. |
SSIOLF4213728Sino-Ocean Land Treasure Finance II Ltd. 5.95% 04-FEB-2027 | 87.37% | 2 M | 8.20% | 5.95% | 2027-02-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sino-Ocean Land Treasure Finance II Ltd. |
SSIOLF4905956Sino-Ocean Land Treasure IV Ltd. 4.75% 05-AUG-2029 | 45.68% | 950 K | 7.00% | 4.75% | 2029-08-05 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Sino-Ocean Land Treasure IV Ltd. |
SSIOLF5145933Sino-Ocean Land Treasure IV Ltd. 4.75% 14-JAN-2030 | 42.52% | 260 K | 7.00% | 4.75% | 2030-01-14 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Sino-Ocean Land Treasure IV Ltd. |
XXS235427125S.O.LD.TR.IV 21/25 | — | 0 | 6.96% | 2.70% | 2025-01-13 | 520 M USD | 1,000.00 USD | 200,000.00 USD | Sino-Ocean Land Treasure IV Ltd. |