Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CHSN4866053China South City Holdings Limited 4.5% 20-JUL-2024 | — | 1.81 M | 28.13% | 4.50% | 2024-07-20 | 260.53 M USD | 1,000.00 USD | 200,000.00 USD | China South City Holdings Ltd. |
CHSN4939590China South City Holdings Limited 9.0% 12-APR-2024 | — | 1.1 M | 25.03% | — | 2024-04-12 | 303.16 M USD | 1,000.00 USD | 200,000.00 USD | China South City Holdings Ltd. |