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 |
|---|---|---|---|---|---|---|---|---|
| XXS229706012CDBL FDG 2 21/26 MTN | 4.64% | 96.30% | 2.00% | 2026-03-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CDBL Funding 2 |
| XXS114304131CDBL FUND.1 14/24 MTN | 4.44% | 99.81% | 4.25% | 2024-12-02 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CDBL Funding 1 |
| XXS242345932CDBL FDG 2 22/27 MTN | 4.43% | 96.98% | 3.13% | 2027-03-02 | 250 M USD | 1,000.00 USD | 200,000.00 USD | CDBL Funding 2 |
| XXS170305680CDBL FUND.1 17/27 MTN | 4.25% | 97.84% | 3.50% | 2027-10-24 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CDBL Funding 1 |
| XXS242345924CDBL FDG 2 22/25 MTN | 3.96% | 98.81% | 2.75% | 2025-03-02 | 700 M USD | 1,000.00 USD | 200,000.00 USD | CDBL Funding 2 |
| XXS221010043CH.DEV.FI.L. 20/30 FLR | 3.38% | 97.23% | 2.88% | 2030-09-28 | 700 M USD | 1,000.00 USD | 200,000.00 USD | China Development Bank Financial Leasing Co. Ltd. |