Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
CCSVG5132730China Overseas Grand Oceans Finance IV (Cayman) Ltd. 2.45% 09-FEB-2026 | 6.45% | 200 K | 95.25% | 2.45% | 2026-02-09 | 512 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Grand Oceans Finance IV (Cayman) Ltd. |