심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
XXS229706012CDBL FDG 2 21/26 MTN | 5.21% | 0 | 95.93% | 2.00% | 2026-03-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CDBL Funding 2 |
XXS170305680CDBL FUND.1 17/27 MTN | 5.01% | 0 | 95.85% | 3.50% | 2027-10-24 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CDBL Funding 1 |
XXS242345932CDBL FDG 2 22/27 MTN | 5.00% | 0 | 95.92% | 3.13% | 2027-03-02 | 250 M USD | 1,000.00 USD | 200,000.00 USD | CDBL Funding 2 |
XXS114304131CDBL FUND.1 14/24 MTN | 4.33% | 0 | 99.92% | 4.25% | 2024-12-02 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CDBL Funding 1 |
XXS242345924CDBL FDG 2 22/25 MTN | 3.83% | 0 | 98.94% | 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 | 3.40% | 0 | 97.20% | 2.88% | 2030-09-28 | 700 M USD | 1,000.00 USD | 200,000.00 USD | China Development Bank Financial Leasing Co. Ltd. |