Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCCAF5052111China Cinda (2020) I Management Ltd. 2.5% 18-MAR-2025 | 7.21% | 0 | 93.96% | 2.50% | 2025-03-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
CCCAF5154065China Cinda (2020) I Management Ltd. 1.875% 20-JAN-2026 | 6.92% | 2 M | 89.92% | 1.88% | 2026-01-20 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
CCHIN4990803China Cinda Finance (2017) I Ltd. 5.0% 08-FEB-2048 | 6.87% | 2 M | 83.03% | 5.00% | 2048-02-08 | 200 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda Finance (2017) I Ltd. |
CCCAF4607148China Cinda Finance (2017) I Ltd. 4.4% 09-MAR-2027 | 6.69% | 0 | 93.68% | 4.40% | 2027-03-09 | 700 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda Finance (2017) I Ltd. |
CCCAF5639711China Cinda (2020) I Management Ltd. 5.75% 07-FEB-2027 | 6.61% | 2.2 M | 97.63% | 5.75% | 2027-02-07 | 400 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
CCCAF5000670China Cinda (2020) I Management Ltd. 3.125% 18-MAR-2030 | 6.35% | 400 K | 84.95% | 3.13% | 2030-03-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
CCCAF5113938China Cinda (2020) I Management Ltd. 2.5% 20-JAN-2028 | 5.99% | 0 | 86.72% | 2.50% | 2028-01-20 | 400 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
CCHIN5891461Nanyang Commercial Bank, Limited. 6.0% 06-AUG-2034 | 5.86% | 500 K | 100.88% | 6.00% | 2034-08-06 | 700 M USD | 1,000.00 USD | 250,000.00 USD | Nanyang Commercial Bank Ltd. |
CCHIN5134061China Cinda (2020) I Management Ltd. 3.0% 20-JAN-2031 | 5.85% | 1.04 M | 87.08% | 3.00% | 2031-01-20 | 800 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
CCHIN5052124China Cinda (2020) I Management Ltd. 3.0% 18-MAR-2027 | 5.80% | 1.4 M | 93.30% | 3.00% | 2027-03-18 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
UUSG21184AB5CH.CINDA F.(2015)I 15/25 | 5.59% | 0 | 99.45% | 4.25% | 2025-04-23 | 1.7 B USD | 1,000.00 USD | 200,000.00 USD | China Cinda Finance (2015) I Ltd. |
CCHIN4855267China Cinda Finance (2017) I Ltd. 4.75% 21-FEB-2029 | 5.52% | 1 M | 97.18% | 4.75% | 2029-02-21 | 600 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda Finance (2017) I Ltd. |
CCHIN5356539China Cinda (2020) I Management Ltd. 3.25% 28-JAN-2027 | 5.37% | 2 M | 95.42% | 3.25% | 2027-01-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
CCHIN5815386China Cinda (2020) I Management Ltd. 5.75% 28-MAY-2029 | 5.29% | 200 K | 101.67% | 5.75% | 2029-05-28 | 800 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
CCHIN5851690China Cinda (2020) I Management Ltd. 5.5% 23-JAN-2030 | 5.29% | 300 K | 100.88% | 5.50% | 2030-01-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
CCHIN4606470China Cinda Finance (2017) I Ltd. 4.75% 08-FEB-2028 | 5.25% | 3 M | 98.59% | 4.75% | 2028-02-08 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | China Cinda Finance (2017) I Ltd. |
CCHIN4608609China Cinda Finance (2017) I Ltd. 4.375% 08-FEB-2025 | 5.24% | 2.5 M | 99.77% | 4.38% | 2025-02-08 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda Finance (2017) I Ltd. |
CCHIN5891459China Cinda (2020) I Management Ltd. 5.375% 23-JUL-2027 | 4.82% | 400 K | 101.39% | 5.38% | 2027-07-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |