Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
YYZPA4931956Yuzhou Group Holdings Co., Ltd. 8.3% 27-MAY-2025 | — | 2 M | 5.88% | 8.30% | 2025-05-27 | 486 M USD | 1,000.00 USD | 200,000.00 USD | Yuzhou Group Holdings Co., Ltd. |
YYZPA4951940Yuzhou Group Holdings Co., Ltd. 7.7% 20-FEB-2025 | — | 2 M | 5.95% | 7.70% | 2025-02-20 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Yuzhou Group Holdings Co., Ltd. |
YYZPA5498040Yuzhou Group Holdings Co., Ltd. 7.8125% 21-JAN-2023 | — | 2 M | 5.95% | 7.81% | 2023-01-21 | 527.9 M USD | 1.00 USD | 150,000.00 USD | Yuzhou Group Holdings Co., Ltd. |
YYZPA5282960Yuzhou Group Holdings Co., Ltd. 9.95% 08-JUN-2023 | — | 400 K | 4.75% | 9.95% | 2023-06-08 | 179 M USD | 1,000.00 USD | 200,000.00 USD | Yuzhou Group Holdings Co., Ltd. |
YYZPA5027936Yuzhou Group Holdings Co., Ltd. 7.85% 12-AUG-2026 | — | 2 M | 6.00% | 7.85% | 2026-08-12 | 295 M USD | 1,000.00 USD | 200,000.00 USD | Yuzhou Group Holdings Co., Ltd. |
YYZPA4923685Yuzhou Group Holdings Co., Ltd. 5.375% PERP | — | 1.6 M | 1.77% | 5.38% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | Yuzhou Group Holdings Co., Ltd. |
YYZPA4935071Yuzhou Group Holdings Co., Ltd. 7.375% 13-JAN-2026 | — | 2 M | 5.75% | 7.38% | 2026-01-13 | — | 1,000.00 USD | 200,000.00 USD | Yuzhou Group Holdings Co., Ltd. |
YYZPA5110919Yuzhou Group Holdings Co., Ltd. 6.35% 13-JAN-2027 | — | 2 M | 5.95% | 6.35% | 2027-01-13 | 557 M USD | 1,000.00 USD | 200,000.00 USD | Yuzhou Group Holdings Co., Ltd. |
XXS194594178YUZHOU GROUP HLDGS 19/23 | — | 0 | 6.35% | 8.50% | 2023-02-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Yuzhou Group Holdings Co., Ltd. |