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 |
---|---|---|---|---|---|---|---|---|
US56752AG3BAIDU 15/25 | 4.80% | 99.34% | 4.13% | 2025-06-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Baidu, Inc. |
US56752AU2BAIDU INC. 21/31 | 4.65% | 86.51% | 2.38% | 2031-08-23 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Baidu, Inc. |
US56752AT5BAIDU INC. 20/30 | 4.53% | 88.60% | 2.38% | 2030-10-09 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Baidu, Inc. |
BIDU4973338Baidu, Inc. 3.425% 07-APR-2030 | 4.35% | 95.45% | 3.43% | 2030-04-07 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Baidu, Inc. |
US56752AV0BAIDU INC. 21/27 | 4.32% | 93.87% | 1.63% | 2027-02-23 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Baidu, Inc. |
BIDU5058336Baidu, Inc. 1.72% 09-APR-2026 | 4.29% | 96.24% | 1.72% | 2026-04-09 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Baidu, Inc. |
BIDU4766636Baidu, Inc. 4.875% 14-NOV-2028 | 4.28% | 102.25% | 4.88% | 2028-11-14 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Baidu, Inc. |
US56752AL2BAIDU 18/28 | 4.24% | 100.45% | 4.38% | 2028-03-29 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Baidu, Inc. |
BIDU4514048Baidu, Inc. 3.625% 06-JUL-2027 | 4.16% | 98.60% | 3.63% | 2027-07-06 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Baidu, Inc. |
BIDU4973337Baidu, Inc. 3.075% 07-APR-2025 | 3.98% | 99.11% | 3.08% | 2025-04-07 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Baidu, Inc. |