심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
|---|---|---|---|---|---|---|---|---|---|
| JJHOL4901567Jingrui Holdings Limited 12.0% 25-JUL-2022 | — | 2 M | 1.25% | 12.00% | 2022-07-25 | 260 M USD | 1,000.00 USD | 200,000.00 USD | Jingrui Holdings Ltd. |
| JJHOL5400452Jingrui Holdings Limited 12.75% 04-SEP-2023 | — | 4 M | 1.00% | 12.75% | 2023-09-04 | 191.013 M USD | 1.00 USD | 150,000.00 USD | Jingrui Holdings Ltd. |
| JJHOL5105100Jingrui Holdings Limited 12.0% 26-SEP-2022 | — | 2 M | 1.25% | 12.00% | 2022-09-26 | 150 M USD | 1,000.00 USD | 200,000.00 USD | Jingrui Holdings Ltd. |
| XXS224290659JINGRUI 20/23 | — | 0 | 0.08% | 14.50% | 2023-02-19 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Jingrui Holdings Ltd. |
| XXS233634832JINGRUI 21/23 REGS | — | 0 | 5.49% | 12.50% | 2023-10-26 | 240 M USD | 1,000.00 USD | 200,000.00 USD | Jingrui Holdings Ltd. |