심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
CCFFHF5098188CIFI Holdings (Group) Co. Ltd. 5.25% 13-MAY-2026 | 120.67% | 2 M | 9.25% | 5.25% | 2026-05-13 | 350 M USD | 1,000.00 USD | 200,000.00 USD | CIFI Holdings (Group) Co. Ltd. |
CCFFHF5184364CIFI Holdings (Group) Co. Ltd. 4.45% 17-AUG-2026 | 102.60% | 2.6 M | 9.25% | 4.45% | 2026-08-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CIFI Holdings (Group) Co. Ltd. |
CCFFHF5113157CIFI Holdings (Group) Co. Ltd. 4.375% 12-APR-2027 | 71.27% | 2 M | 13.25% | 4.38% | 2027-04-12 | 419 M USD | 1,000.00 USD | 200,000.00 USD | CIFI Holdings (Group) Co. Ltd. |
CCFFHF5195494CIFI Holdings (Group) Co. Ltd. 4.8% 17-MAY-2028 | 52.15% | 4 M | 13.23% | 4.80% | 2028-05-17 | 150 M USD | 1,000.00 USD | 200,000.00 USD | CIFI Holdings (Group) Co. Ltd. |
CCFFHF5016237CIFI Holdings (Group) Co. Ltd. 5.95% 20-OCT-2025 | — | 2 M | 13.00% | 5.95% | 2025-10-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CIFI Holdings (Group) Co. Ltd. |
CCFFHF5541625CIFI Holdings (Group) Co. Ltd. 5.85% 19-AUG-2023 | — | — | — | 5.85% | 2023-08-19 | 1.2 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | CIFI Holdings (Group) Co. Ltd. |
CCFFHF4934395CIFI Holdings (Group) Co. Ltd. 6.0% 16-JUL-2025 | — | 800 K | 9.88% | 6.00% | 2025-07-16 | 567 M USD | 1,000.00 USD | 200,000.00 USD | CIFI Holdings (Group) Co. Ltd. |