シンボル | 満期利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
|---|---|---|---|---|---|---|---|---|
| ZZHEN5122987Zhenro Properties Group Limited 6.7% 04-AUG-2026 | 92.38% | 14.00% | 6.70% | 2026-08-04 | 291 M USD | 1,000.00 USD | 200,000.00 USD | Zhenro Properties Group Ltd. |
| ZZHEN4910936Zhenro Properties Group Limited 9.15% 06-MAY-2023 | — | 1.65% | 9.15% | 2023-05-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Zhenro Properties Group Ltd. |
| ZZHEN4870462Zhenro Properties Group Limited PERP | — | 1.25% | — | — | 196 M USD | 1,000.00 USD | 200,000.00 USD | Zhenro Properties Group Ltd. |
| ZZHEN5107526Zhenro Properties Group Limited 6.63% 07-JAN-2026 | — | 0.35% | 6.63% | 2026-01-07 | 393 M USD | 1,000.00 USD | 200,000.00 USD | Zhenro Properties Group Ltd. |
| ZZHEN5061172Zhenro Properties Group Limited 7.35% 05-FEB-2025 | — | 1.25% | 7.35% | 2025-02-05 | 349 M USD | 1,000.00 USD | 200,000.00 USD | Zhenro Properties Group Ltd. |
| XXS218584292ZHENRO PPTYS 20/23 | — | 0.93% | 8.30% | 2023-09-15 | 200 M USD | 1,000.00 USD | 200,000.00 USD | Zhenro Properties Group Ltd. |
| XXS234615882ZHENRO PPTYS 21/24 | — | 0.25% | 7.10% | 2024-09-10 | 340 M USD | 1,000.00 USD | 200,000.00 USD | Zhenro Properties Group Ltd. |