심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
RRCDG5141125Ronshine China Holdings Limited 7.1% 25-JAN-2025 | — | 1.73% | 7.10% | 2025-01-25 | 250.5 M USD | 1,000.00 USD | 200,000.00 USD | Ronshine China Holdings Ltd. |
XXS218930387RONSHINE CHN 20/23 | — | 1.63% | 7.35% | 2023-12-15 | 410 M USD | 1,000.00 USD | 200,000.00 USD | Ronshine China Holdings Ltd. |
XXS209094916RONSHINE CHN 19/23 | — | 1.80% | 8.10% | 2023-06-09 | 316 M USD | 1,000.00 USD | 200,000.00 USD | Ronshine China Holdings Ltd. |
XXS197676078RONSHINE CHN 19/UND. | — | 1.32% | 8.75% | 2022-10-25 | 688 M USD | 1,000.00 USD | 200,000.00 USD | Ronshine China Holdings Ltd. |