債券價格參考01/27/2025東方證券(香港)有限公司地址:香港中環皇后中道中100號28樓-29樓網址:http://www.dfzq.com.hk查詢電話:400-869-5503(國內專綫)或(852)3519-1125(香港熱綫)1of71债券代码货币存续期穆迪标普惠誉票息可赎回到期日增额主权债3NXS0971721377RUSSIA31/201/16/19USD102.1091.9401.9401.9401.352Ba1BB+BBB-3.5FIXEDNN/AN/A16/01/2019200,000200,0003NXS0504954347RUSSIA504/29/20USD106.4152.4952.4952.4952.494Ba1BB+BBB-5FIXEDNN/AN/A29/04/2020100,000100,0003NXS0767472458RUSSIA41/204/04/22USD106.9182.8812.8812.8814.147Ba1BB+BBB-4.5FIXEDNN/AN/A4/04/2022200,000200,0004NXS0971721450RUSSIA47/809/16/23USD109.2403.1823.1823.1825.240Ba1BB+BBB-4.875FIXEDNN/AN/A16/09/2023200,000200,0005NXS0767473852RUSSIA55/804/04/42USD112.3584.7664.7664.76613.959Ba1BB+BBB-5.625FIXEDNN/AN/A4/04/2042200,000200,0005NXS0971721963RUSSIA57/809/16/43USD115.9164.7984.7984.79814.193Ba1BB+BBB-5.875FIXEDNN/AN/A16/09/2043200,000200,0005NUS105756BB58BRAZIL81/401/20/34USD129.0655.5295.5295.52910.070Ba2BBBB8.25FIXEDNN/AN/A20/01/20341,0001,0004NUS105756BU30BRAZIL25/801/05/23USD95.3703.5843.5843.5844.994Ba2BBBB2.625FIXEDNN/AN/A5/01/2023200,0001,0004NUS105756BS83BRAZIL47/801/22/21USD106.4602.8632.8632.8633.163Ba2BBBB4.875FIXEDNN/AN/A22/01/2021100,0001,0005NUS105756BR01BRAZIL55/801/07/41USD100.1505.6135.6135.61313.176Ba2BBBB5.625FIXEDNN/AN/A7/01/2041100,0001,0005NUS105756BK57BRAZIL71/801/20/37USD117.3755.6395.6395.63911.394Ba2BBBB7.125FIXEDNN/AN/A20/01/20371,0001,0004NUS105756BV13BRAZIL41/401/07/25USD100.7254.1344.1344.1346.357Ba2BBBB4.25FIXEDNN/AN/A7/01/2025200,0001,0004NUS105756BX78BRAZIL604/07/26USD110.7804.4764.4764.4766.801Ba2BBBB6FIXEDNN/AN/A7/04/2026200,0001,0005NUS105756BW95BRAZIL501/27/45USD91.4305.6165.6165.61614.568Ba2BBBB5FIXEDNN/AN/A27/01/2045200,0001,0005NUS105756BY51BRAZIL55/802/21/47USD99.5205.6595.6595.65914.661Ba2BBBB5.625FIXEDNN/AN/A21/02/2047200,0001,0005NUSY20721AE96INDON81/210/12/35USD148.6884.5314.5314.53110.854Baa3BBB-BBB-8.5FIXEDNN/AN/A12/10/2035100,0001,000产品风险等级专业投资者ISINCodeNameoftheIssu...
