Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CHQG5118862China Hongqiao Group Limited 5.25% 25-JAN-2026 | −2.84% | 3.6 M | 121.06% | 5.25% | 2026-01-25 | 300 M USD | 200,000.00 USD | 200,000.00 USD | China Hongqiao Group Ltd. |