Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
CCHFX5569975CMHI Finance (BVI) Co., Ltd. 4.0% 01-JUN-2027 | 5.39% | 200 K | 96.70% | 4.00% | 2027-06-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CMHI Finance (BVI) Co., Ltd. |
XXS126972482CHINA MERCH.FIN. 15/25 | 5.30% | 0 | 99.46% | 4.75% | 2025-08-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Merchants Finance Co. Ltd. |
XXS185680045CMHI FIN. (BVI) 18/28 | 4.99% | 0 | 100.04% | 5.00% | 2028-08-06 | 600 M USD | 1,000.00 USD | 200,000.00 USD | CMHI Finance (BVI) Co., Ltd. |
XXS223881351CMHI FI(BVI) 20/UND. FLR | — | 0 | 98.30% | 3.88% | — | 200 M USD | 1,000.00 USD | 200,000.00 USD | CMHI Finance (BVI) Co., Ltd. |