Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
EGRN4517660China Evergrande Group 8.75% 28-JUN-2025 | — | 400 K | 1.05% | 8.75% | 2025-06-28 | 4.68 B USD | 1,000.00 USD | 200,000.00 USD | China Evergrande Group |
XXS210919198SCENERY JOUR 20/22 | — | 0 | 0.42% | 11.50% | 2022-10-24 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Scenery Journey Ltd. |
XS158043114CHINA EVERGR.GR. 17/UND. | — | 0 | 0.65% | 8.25% | 2022-03-23 | 2.02 B USD | 1,000.00 USD | 200,000.00 USD | China Evergrande Group |
XS210683429CHINA EVERG. 20/23 | — | 0 | 0.66% | 11.50% | 2023-01-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | China Evergrande Group |
XS198203777CHINA EVERG. 19/23 | — | 0 | 0.66% | 10.00% | 2023-04-11 | 850 M USD | 1,000.00 USD | 200,000.00 USD | China Evergrande Group |
XXS190367185SCENERY JOUR 18/22 | — | 0 | 0.38% | 13.00% | 2022-11-06 | 645 M USD | 1,000.00 USD | 200,000.00 USD | Scenery Journey Ltd. |
XS198203696CHINA EVERG. 19/22 | — | 0 | 0.61% | 9.50% | 2022-04-11 | 1.45 B USD | 1,000.00 USD | 200,000.00 USD | China Evergrande Group |