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 |
---|---|---|---|---|---|---|---|---|
TIEI5061270Times China Holdings Limited 6.2% 22-MAR-2026 | 144.98% | 4.14% | 6.20% | 2026-03-22 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Times China Holdings Ltd. |
TIEI5127895Times China Holdings Limited 5.75% 14-JAN-2027 | 95.83% | 3.53% | 5.75% | 2027-01-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Times China Holdings Ltd. |
TIEI5010972Times China Holdings Limited 6.75% 08-JUL-2025 | — | 4.14% | 6.75% | 2025-07-08 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Times China Holdings Ltd. |