シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
CTRP4378676Trip.com Group Limited 1.99% 01-JUL-2025 | 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. |
CTRP5015202Trip.com Group Limited 1.5% 01-JUL-2027 | −3.21% | 3 M | 113.12% | 1.50% | 2027-07-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Trip.com Group Ltd. |
US89677QAA5TRIP.COM GRP 24/29CV 144A | −4.42% | 0 | 129.00% | 0.75% | 2029-06-15 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Trip.com Group Ltd. |
CTRP4259986Trip.com Group Limited 1.99% 01-JUL-2025 | — | — | — | 1.99% | 2025-07-01 | — | 1,000.00 USD | 1,000.00 USD | Trip.com Group Ltd. |