Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
XXS212299073HUAR.FIN.19 20/25 FLR MTN | 6.76% | 99.82% | 6.57% | 2025-02-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2019 Co. Ltd. |
XXS160339748HUARONG FIN.2017 17/47MTN | 6.04% | 92.73% | 5.50% | 2047-04-27 | 78.5 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2017 Co. Ltd. |
XXS171199271HUARONG FIN.2017 17/47MTN | 5.97% | 86.10% | 4.95% | 2047-11-07 | 403 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2017 Co. Ltd. |
XXS131796749HUARONG FIN.II 15/25 MTN | 5.85% | 99.13% | 5.00% | 2025-11-19 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance II Co. Ltd. |
XXS171155037HUARONG FIN.2017 17/27MTN | 5.85% | 95.57% | 4.25% | 2027-11-07 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2017 Co. Ltd. |
XXS200173228HUAR.FIN.19 19/29 MTN | 5.67% | 95.28% | 4.50% | 2029-05-29 | 544.348 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2019 Co. Ltd. |
XXS116565951HUARONG FIN.II 15/25 MTN | 5.65% | 99.85% | 5.50% | 2025-01-16 | 1.4 B USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance II Co. Ltd. |
XXS151524001HUARONG FIN.II 16/26 MTN | 5.64% | 98.52% | 4.88% | 2026-11-22 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance II Co. Ltd. |
XXS142279061HUARONG FIN.II 16/26 MTN | 5.63% | 98.47% | 4.63% | 2026-06-03 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance II Co. Ltd. |
XXS223597386HUAR.FIN.19 20/30 MTN | 5.63% | 89.83% | 3.63% | 2030-09-30 | 139 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2019 Co. Ltd. |
XXS159679535HUARONG FIN.2017 17/27MTN | 5.62% | 97.98% | 4.75% | 2027-04-27 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2017 Co. Ltd. |
XXS207607878HUAR.FIN.19 19/29 MTN | 5.61% | 92.34% | 3.88% | 2029-11-13 | 199.525 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2019 Co. Ltd. |
XXS212299081HUAR.FIN.19 20/30 MTN | 5.59% | 89.74% | 3.38% | 2030-02-24 | 270.5 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2019 Co. Ltd. |
XXS207607851HUAR.FIN.19 19/24 MTN | 3.47% | 99.78% | 3.25% | 2024-11-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2019 Co. Ltd. |
XXS223597394HUAR.FIN.19 20/UND. MTN | — | 98.06% | 4.25% | — | 250 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2019 Co. Ltd. |