رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | Outstanding amt | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
|---|---|---|---|---|---|---|---|---|
| RRCDG5141125Ronshine China Holdings Limited 7.1% 25-JAN-2025 | — | 1.20% | 7.10% | 2025-01-25 | 250.5 M USD | 1,000.00 USD | 200,000.00 USD | Ronshine China Holdings Ltd. |
| XXS209094916RONSHINE CHN 19/23 | — | 0.45% | 8.10% | 2023-06-09 | 316 M USD | 1,000.00 USD | 200,000.00 USD | Ronshine China Holdings Ltd. |
| XXS218930387RONSHINE CHN 20/23 | — | 0.59% | 7.35% | 2023-12-15 | 410 M USD | 1,000.00 USD | 200,000.00 USD | Ronshine China Holdings Ltd. |
| XXS197676078RONSHINE CHN 19/UND. | — | 0.18% | 8.75% | 2022-10-25 | 688 M USD | 1,000.00 USD | 200,000.00 USD | Ronshine China Holdings Ltd. |