Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS234053914CRCC HEAN 21/26 | 5.41% | 0 | 95.12% | 1.88% | 2026-05-20 | 300 M USD | 1,000.00 USD | 200,000.00 USD | CRCC Hean Ltd. |
XXS234053868CRCC HEAN 21/26 | 3.51% | 0 | 96.26% | 0.88% | 2026-05-20 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | CRCC Hean Ltd. |