رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
MPNGF5901263Meituan 4.625% 02-OCT-2029 | 5.32% | 9.2 M | 96.99% | 4.63% | 2029-10-02 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | Meituan |
MPNGF5066448Meituan 3.05% 28-OCT-2030 | 5.28% | 300 K | 88.51% | 3.05% | 2030-10-28 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Meituan |
MPNGF5901261Meituan 4.5% 02-APR-2028 | 5.26% | 200 K | 97.65% | 4.50% | 2028-04-02 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | Meituan |
MPNGF5066460Meituan 2.125% 28-OCT-2025 | 4.97% | 750 K | 97.22% | 2.13% | 2025-10-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Meituan |
MPNGF5184159Meituan 0.0% 27-APR-2028 | 2.57% | 2 M | 91.50% | 0.00% | 2028-04-27 | 1.5 B USD | 100,000.00 USD | 200,000.00 USD | Meituan |
MPNGF5184161Meituan 0.0% 27-APR-2027 | 0.41% | 1 M | 99.00% | 0.00% | 2027-04-27 | 1.484 B USD | 100,000.00 USD | 200,000.00 USD | Meituan |
MPNGF5901262Meituan 4.625% 02-OCT-2029 | — | — | — | 4.63% | 2029-10-02 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | Meituan |
MPNGF5901260Meituan 4.5% 02-APR-2028 | — | — | — | 4.50% | 2028-04-02 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | Meituan |