สัญลักษณ์ | YTM % | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|
SSHPD5035540Shanghai Port Group (BVI) Development 2 Co., Limited 1.5% 13-JUL-2025 | 4.66% | 96.91% | 1.50% | 2025-07-13 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Shanghai Port Group (BVI) Development 2 Co. Ltd. |
SSHPD4888140Shanghai Port Group (BVI) Development Co. Ltd. 2.85% 11-SEP-2029 | 4.28% | 93.58% | 2.85% | 2029-09-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Shanghai Port Group (BVI) Development Co. Ltd. |
SSHPD4986078Shanghai Port Group (BVI) Development Co. Ltd. 3.375% 18-JUN-2029 | 4.27% | 96.18% | 3.38% | 2029-06-18 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Shanghai Port Group (BVI) Development Co. Ltd. |
SSHPD5017497Shanghai Port Group (BVI) Development 2 Co., Limited 2.375% 13-JUL-2030 | 3.96% | 91.77% | 2.38% | 2030-07-13 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Shanghai Port Group (BVI) Development 2 Co. Ltd. |