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 |
---|---|---|---|---|---|---|---|---|
RRKPF5039042RKPF Overseas 2019 (A) Ltd. 6.0% 04-MAR-2029 | 28.99% | 37.95% | 6.00% | 2029-03-04 | 155.602 M USD | 1,000.00 USD | 200,000.00 USD | RKPF Overseas 2019 (A) Ltd. |
RRKPF4891441RKPF Overseas 2019 (A) Ltd. 6.7% 30-MAR-2028 | 28.17% | 49.63% | 6.70% | 2028-03-30 | 206.945 M USD | 1,000.00 USD | 200,000.00 USD | RKPF Overseas 2019 (A) Ltd. |
RRKPF4974316RKPF Overseas 2019 (A) Ltd. 5.9% 05-SEP-2028 | 27.39% | 45.00% | 5.90% | 2028-09-05 | 161.845 M USD | 1,000.00 USD | 200,000.00 USD | RKPF Overseas 2019 (A) Ltd. |
RRKGX5112325RKPF Overseas 2020 (A) Ltd. 5.2% 12-JUL-2029 | 25.78% | 39.05% | 5.20% | 2029-07-12 | 434.69 M USD | 1,000.00 USD | 200,000.00 USD | RKPF Overseas 2020 (A) Ltd. |
XXS235617340RKPF 20 (A) 21/26 | 25.54% | 35.24% | 5.13% | 2030-01-26 | 441.595 M USD | 1,000.00 USD | 200,000.00 USD | RKPF Overseas 2020 (A) Ltd. |
RRKPO4514105RKP Overseas Finance 2016 (A) Ltd. 7.95% PERP | — | 22.52% | 7.95% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | RKP Overseas Finance 2016 (A) Ltd. |
RRKGX4917569RKPF Overseas 2019 (E) Ltd. 7.75% PERP | — | 22.00% | 7.75% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | RKPF Overseas 2019 (E) Ltd. |