심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
CCHFX5569975CMHI Finance (BVI) Co., Ltd. 4.0% 01-JUN-2027 | 5.38% | 200 K | 96.70% | 4.00% | 2027-06-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CMHI Finance (BVI) Co., Ltd. |
XXS126972482CHINA MERCH.FIN. 15/25 | 5.25% | 0 | 99.51% | 4.75% | 2025-08-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Merchants Finance Co. Ltd. |
XXS185680045CMHI FIN. (BVI) 18/28 | 4.82% | 0 | 100.62% | 5.00% | 2028-08-06 | 600 M USD | 1,000.00 USD | 200,000.00 USD | CMHI Finance (BVI) Co., Ltd. |
XXS223881351CMHI FI(BVI) 20/UND. FLR | — | 0 | 98.36% | 3.88% | — | 200 M USD | 1,000.00 USD | 200,000.00 USD | CMHI Finance (BVI) Co., Ltd. |