심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
XXS212559962CN.OV.F.VIII 20/25 MTN | 7.22% | 0 | 99.02% | 2.38% | 2025-03-02 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VIII Ltd. |
CCAOV4451139China Overseas Finance (Cayman) VI Ltd. 6.45% 11-JUN-2034 | 6.86% | 600 K | 97.49% | 6.45% | 2034-06-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VI Ltd. |
XXS212571580CN.OV.F.VIII 20/35 MTN | 6.56% | 0 | 79.00% | 3.13% | 2035-03-02 | 200 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VIII Ltd. |
XXS85298631CHINA OV.F.(KY)V 12/42 | 6.45% | 0 | 90.84% | 5.35% | 2042-11-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) V Ltd. |
XXS205637834CN.OV.F.VIII 19/29 MTN | 6.22% | 0 | 88.02% | 3.05% | 2029-11-27 | 294 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VIII Ltd. |
CCAOV4912226China Overseas Finance (Cayman) VIII Ltd. 3.45% 15-JUL-2029 | 5.93% | 0 | 88.56% | 3.45% | 2029-07-15 | 450 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VIII Ltd. |
CCHIN5297768China Overseas Finance (Cayman) III Ltd. 6.375% 29-OCT-2043 | 5.91% | 400 K | 104.16% | 6.38% | 2043-10-29 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) III Ltd. |
CCHIN4998449China Overseas Finance (Cayman) VIII Ltd. 2.75% 02-MAR-2030 | 5.66% | 200 K | 88.29% | 2.75% | 2030-03-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VIII Ltd. |
XXS181182121CHINA OVER.FIN.VII 18/28 | 5.39% | 0 | 98.17% | 4.75% | 2028-04-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VII Ltd. |