BAIDU INCBAIDU INCBAIDU INC

BAIDU INC

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سندات BIDU80

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
PPING5010095Fuqing Investment Management Limited 3.25% 23-JUN-2025
10.63%400 K96.80%3.25%2025-06-23500 M USD1,000.00 USD200,000.00 USDFuqing Investment Management Ltd.
PPIAIF5233509Pingan Real Estate Capital Limited 3.45% 29-JUL-2026
9.33%200 K91.25%3.45%2026-07-29300 M USD1,000.00 USD200,000.00 USDPingan Real Estate Capital Ltd.
PPNGU5150114Vigorous Champion International Ltd. 2.95% 25-FEB-2031
6.56%600 K82.62%2.95%2031-02-25250 M USD1,000.00 USD200,000.00 USDVigorous Champion International Ltd.
AAU3CB027289OPTUS FIN. 20/30 MTN
6.06%085.38%2.50%2030-07-01500 M AUD10,000.00 AUD200,000.00 AUDOptus Finance Pty Ltd.
PPIAIF5263188China Ping An Insurance Overseas (Holdings) Ltd. 2.85% 12-AUG-2031
6.03%400 K84.91%2.85%2031-08-12550 M USD1,000.00 USD200,000.00 USDChina Ping An Insurance Overseas (Holdings) Ltd.
PPIAIF5809803China Ping An Insurance Overseas (Holdings) Ltd. 6.125% 16-MAY-2034
5.52%400 K103.75%6.13%2034-05-16300 M USD1,000.00 USD200,000.00 USDChina Ping An Insurance Overseas (Holdings) Ltd.
PPNGU5000178Vigorous Champion International Ltd. 2.75% 02-JUN-2025
5.36%400 K98.66%2.75%2025-06-02600 M USD1,000.00 USD200,000.00 USDVigorous Champion International Ltd.
PPNGU4839647Vigorous Champion International Ltd. 4.25% 28-MAY-2029
5.06%2 M96.89%4.25%2029-05-28300 M USD1,000.00 USD200,000.00 USDVigorous Champion International Ltd.
SSNGN5022987SingTel Group Treasury Pte. Ltd. 1.875% 10-JUN-2030
5.02%8.91 M86.50%1.88%2030-06-10750 M USD1,000.00 USD200,000.00 USDSingTel Group Treasury Pte Ltd.
SSNGN4475890SingTel Group Treasury Pte. Ltd. 2.375% 03-OCT-2026
4.90%400 K95.69%2.38%2026-10-03500 M USD1,000.00 USD200,000.00 USDSingTel Group Treasury Pte Ltd.
SSNGN4878950SingTel Group Treasury Pte. Ltd. 2.375% 28-AUG-2029
4.74%2.2 M90.82%2.38%2029-08-28750 M USD1,000.00 USD200,000.00 USDSingTel Group Treasury Pte Ltd.
SSNGN4764717SingTel Group Treasury Pte. Ltd. 3.875% 28-AUG-2028
4.64%400 K97.55%3.88%2028-08-28500 M USD1,000.00 USD200,000.00 USDSingTel Group Treasury Pte Ltd.
SSNGN4342515SingTel Group Treasury Pte. Ltd. 3.25% 30-JUN-2025
4.60%15.24 M99.38%3.25%2025-06-30500 M USD1,000.00 USD200,000.00 USDSingTel Group Treasury Pte Ltd.
SNGN3766850Singapore Telecommunications Limited 7.375% 01-DEC-2031
4.36%5.01 M116.17%7.38%2031-12-01500 M USD1,000.00 USD1,000.00 USDSingapore Telecommunications Ltd.
2O1BOPTUS FIN. 19/29 MTN
3.49%090.43%1.00%2029-06-20500 M EUR1,000.00 EUR100,000.00 EUROptus Finance Pty Ltd.
PIAIF5851797Ping An Insurance (Group) Company of China, Ltd. 0.875% 22-JUL-2029
−2.60%1 M119.13%0.88%2029-07-223.5 B USD100,000.00 USD200,000.00 USDPing An Insurance (Group) Co. of China Ltd.
KGTFF5176419Krung Thai Bank Public Company Limited 4.4% PERP
200 K97.53%4.40%600 M USD1,000.00 USD200,000.00 USDKrung Thai Bank Public Co., Ltd.