심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
UUSY77108AF8XIAOMI B.T. 21/51 REGS | 5.40% | 79.72% | 4.10% | 2051-07-14 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Xiaomi Best Time International Ltd. |
UUSY77108AD3XIAOMI B.T. 21/31 REGS | 4.88% | 88.30% | 2.88% | 2031-07-14 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Xiaomi Best Time International Ltd. |
XXIAO4979273Xiaomi Best Time International Ltd. 3.375% 29-APR-2030 | 4.72% | 93.38% | 3.38% | 2030-04-29 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Xiaomi Best Time International Ltd. |
XXS226911286XIAOMI B.T. 20/27 ZO CV | 0.81% | 97.41% | 0.00% | 2027-12-17 | 855 M USD | 100,000.00 USD | 200,000.00 USD | Xiaomi Best Time International Ltd. |