심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
HKG5018698Shimao Group Holdings Limited 4.6% 13-JUL-2030 | — | 1 M | 6.75% | 4.60% | 2030-07-13 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Shimao Group Holdings Ltd. |
HKG5107525Shimao Group Holdings Limited 3.45% 11-JAN-2031 | — | 400 K | 5.75% | 3.45% | 2031-01-11 | 872 M USD | 1,000.00 USD | 200,000.00 USD | Shimao Group Holdings Ltd. |
SIOP4861214Shimao Group Holdings Limited 5.6% 15-JUL-2026 | — | 1.55 M | 7.00% | 5.60% | 2026-07-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Shimao Group Holdings Ltd. |
HKG5260061Shimao Group Holdings Limited 5.2% 16-JAN-2027 | — | 1 M | 6.75% | 5.20% | 2027-01-16 | 748 M USD | 1,000.00 USD | 200,000.00 USD | Shimao Group Holdings Ltd. |
SIOP4601955Shimao Group Holdings Limited 5.2% 30-JAN-2025 | — | 500 K | 4.00% | 5.20% | 2025-01-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Shimao Group Holdings Ltd. |
XS163727412SHIMAO GROUP HLDGS 17/22 | — | 0 | 5.88% | 4.75% | 2022-07-03 | 998.5 M USD | 1,000.00 USD | 200,000.00 USD | Shimao Group Holdings Ltd. |
XS238539277SHIMAO GR.HL 21/23 | — | 0 | 2.39% | 3.98% | 2023-09-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Shimao Group Holdings Ltd. |