Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCHSN4939590China South City Holdings Limited 9.0% 12-APR-2024 | — | 2 M | 20.00% | — | 2024-04-12 | 303.16 M USD | 1,000.00 USD | 200,000.00 USD | China South City Holdings Ltd. |
CCHSN5061174China South City Holdings Limited 9.0% 11-DEC-2024 | — | 360 K | 28.13% | 9.00% | 2024-12-11 | 332.5 M USD | 1,000.00 USD | 200,000.00 USD | China South City Holdings Ltd. |
CCHSN4866053China 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. |