Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
9,17% | 1 M | 91,00% | 6,00% | 2028-01-01 | — | 1 000,00 USD | 1 000,00 USD | iQIYI, Inc. | |
7,37% | 2 M | 97,81% | 6,50% | 2028-03-15 | 565,56 M USD | 200 000,00 USD | 200 000,00 USD | iQIYI, Inc. | |
5,43% | 21 K | 99,28% | 2,00% | 2025-04-01 | 2,38 M USD | 1 000,00 USD | 1 000,00 USD | iQIYI, Inc. | |
4,22% | 500 K | 99,50% | 4,00% | 2026-12-15 | 157 K USD | 1 000,00 USD | 1 000,00 USD | iQIYI, Inc. | |
— | — | — | 6,00% | 2028-01-01 | — | 1 000,00 USD | 1 000,00 USD | iQIYI, Inc. |