심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
CCPLD5346684CEBI Splendid Limited 2.0% 15-DEC-2024 | 5.59% | 225 K | 96.51% | 2.00% | 2024-12-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | CEBI Splendid Ltd. |
CCHFF5677656China Everbright Bank Co., Ltd. FRN 20-SEP-2026 | 5.40% | 4.55 M | 100.25% | 5.54% | 2026-09-20 | 550 M USD | 1,000.00 USD | 200,000.00 USD | China Everbright Bank Co. Ltd. Sydney Branch |
CCHFF5570411China Everbright Bank Co. Ltd. Hong Kong Branch 4.994% 02-MAR-2026 | 5.15% | 200 K | 99.81% | 4.99% | 2026-03-02 | 400 M USD | 1,000.00 USD | 200,000.00 USD | China Everbright Bank Co. Ltd. (Hong Kong Branch) |