シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
XXS171319358VANKE REAL EST. 17/27 MTN | 26.00% | 51.24% | 3.98% | 2027-11-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Vanke Real Estate (Hong Kong) Co., Ltd. |
CCHVKF4926655Vanke Real Estate (Hong Kong) Co. Ltd. 3.5% 12-NOV-2029 | 13.32% | 62.50% | 3.50% | 2029-11-12 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Vanke Real Estate (Hong Kong) Co., Ltd. |
CCHVKF4921605Vanke Real Estate (Hong Kong) Co. Ltd. 3.15% 12-MAY-2025 | 13.22% | 90.55% | 3.15% | 2025-05-12 | 423 M USD | 1,000.00 USD | 200,000.00 USD | Vanke Real Estate (Hong Kong) Co., Ltd. |