Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
TIEI5010972Times China Holdings Limited 6.75% 08-JUL-2025 | — | 2.4 M | 3.75% | 6.75% | 2025-07-08 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Times China Holdings Ltd. |
TIEI5061270Times China Holdings Limited 6.2% 22-MAR-2026 | — | 800 K | 4.03% | 6.20% | 2026-03-22 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Times China Holdings Ltd. |
TIEI5127895Times China Holdings Limited 5.75% 14-JAN-2027 | — | 400 K | 3.00% | 5.75% | 2027-01-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Times China Holdings Ltd. |