Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
6.71% | 0 | 67.47% | 3.24% | 2050-06-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
6.68% | 0 | 64.40% | 3.29% | 2060-06-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
6.48% | 400 K | 68.94% | 3.24% | 2050-06-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
6.40% | 720 K | 66.32% | 3.29% | 2060-06-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
6.38% | 0 | 75.10% | 3.84% | 2051-04-22 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
6.33% | 200 K | 75.45% | 3.84% | 2051-04-22 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
6.19% | 1.64 M | 74.89% | 3.94% | 2061-04-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
6.04% | 9 M | 80.71% | 3.68% | 2041-04-22 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
6.00% | 0 | 85.45% | 4.53% | 2049-04-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
5.58% | 0 | 87.61% | 3.93% | 2038-01-19 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
4.94% | 1.6 M | 90.32% | 2.88% | 2031-04-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
4.93% | 1.8 M | 89.45% | 2.39% | 2030-06-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
4.71% | 0 | 98.84% | 3.58% | 2026-04-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
4.68% | 0 | 97.58% | 3.98% | 2029-04-11 | 3 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
4.63% | 0 | 97.39% | 3.60% | 2028-01-19 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
4.53% | 400 K | 97.71% | 1.81% | 2026-01-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |