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 |
---|---|---|---|---|---|---|---|---|---|
CCHVKF4590832Vanke Real Estate (Hong Kong) Co. Ltd. 3.975% 09-NOV-2027 | 29.71% | 2.4 M | 59.39% | 3.98% | 2027-11-09 | 1 B 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 | 28.46% | 1 M | 89.43% | 3.15% | 2025-05-12 | 423 M 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 | 17.94% | 4.4 M | 61.88% | 3.50% | 2029-11-12 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Vanke Real Estate (Hong Kong) Co., Ltd. |