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 |
---|---|---|---|---|---|---|---|---|---|
6.86% | 250 K | 99.39% | 6.75% | 2034-06-27 | 650 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. | |
6.19% | 500 K | 100.82% | 6.63% | 2027-03-13 | 500 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. | |
5.90% | 1.5 M | 101.60% | 6.75% | 2027-03-15 | 500 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. | |
5.62% | 699 K | 96.19% | 4.88% | 2032-04-22 | 500 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. | |
5.19% | 720 K | 99.79% | 5.13% | 2028-07-07 | 250 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. | |
4.16% | 500 K | 99.30% | 4.00% | 2030-05-29 | 600 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. | |
— | 1 M | 97.00% | 5.83% | — | 650 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. |