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 |
---|---|---|---|---|---|---|---|---|---|
PPCCO5885395Dianjian Haiyu Ltd. 4.3% 10-SEP-2027 | 4.64% | 200 K | 99.16% | 4.30% | 2027-09-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Dianjian Haiyu Ltd. |
PPPCO5201645Powerchina Roadbridge Group (British Virgin Islands) Ltd. 3.08% PERP | — | 400 K | 97.25% | 3.08% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Powerchina Roadbridge Group (British Virgin Islands) Ltd. |
PPCCO5286195Dianjian Haiyu Ltd. 3.45% PERP | — | 1 M | 98.79% | 3.45% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | Dianjian Haiyu Ltd. |
PPCCO5463089Dianjian Haiyu Ltd. 4.25% PERP | — | 1.6 M | 96.75% | 4.25% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Dianjian Haiyu Ltd. |