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 |
---|---|---|---|---|---|---|---|---|---|
XXS212299073HUAR.FIN.19 20/25 FLR MTN | 6.74% | 0 | 99.78% | 6.52% | 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% | 0 | 92.76% | 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% | 0 | 86.12% | 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 | 5.89% | 0 | 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 | 5.84% | 0 | 95.65% | 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 | 5.70% | 0 | 95.18% | 4.50% | 2029-05-29 | 544.348 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2019 Co. Ltd. |
XXS223597386HUAR.FIN.19 20/30 MTN | 5.70% | 0 | 89.56% | 3.63% | 2030-09-30 | 139 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2019 Co. Ltd. |
XXS212299081HUAR.FIN.19 20/30 MTN | 5.64% | 0 | 89.58% | 3.38% | 2030-02-24 | 270.5 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2019 Co. Ltd. |
XXS207607878HUAR.FIN.19 19/29 MTN | 5.64% | 0 | 92.26% | 3.88% | 2029-11-13 | 199.525 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2019 Co. Ltd. |
XXS159679535HUARONG FIN.2017 17/27MTN | 5.63% | 0 | 97.99% | 4.75% | 2027-04-27 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2017 Co. Ltd. |
XXS151524001HUARONG FIN.II 16/26 MTN | 5.61% | 0 | 98.59% | 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 | 5.61% | 0 | 98.54% | 4.63% | 2026-06-03 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance II Co. Ltd. |
XXS116565951HUARONG FIN.II 15/25 MTN | 5.57% | 0 | 99.93% | 5.50% | 2025-01-16 | 1.4 B USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance II Co. Ltd. |
XXS223597394HUAR.FIN.19 20/UND. MTN | — | 0 | 98.05% | 4.25% | — | 250 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2019 Co. Ltd. |