Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS198212423FANTASIA GRP 19/22 | — | 0 | 1.75% | 11.75% | 2022-04-17 | 298.5 M USD | 1,000.00 USD | 200,000.00 USD | Fantasia Holdings Group Co. Ltd. |
XS210000577FANTASIA GRP 20/23 | — | 0 | 2.32% | 10.88% | 2023-01-09 | 446.35 M USD | 1,000.00 USD | 200,000.00 USD | Fantasia Holdings Group Co. Ltd. |
XS164067688FANTAS.HLDG GRP 17/22 | — | 0 | 1.62% | 7.95% | 2022-07-05 | 498.5 M USD | 1,000.00 USD | 200,000.00 USD | Fantasia Holdings Group Co. Ltd. |
XS203032935FANTASIA GRP 19/22 | — | 0 | 1.62% | 12.25% | 2022-10-18 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Fantasia Holdings Group Co. Ltd. |
XS149841822FANTASIA GRP 16/21 | — | 0 | 1.60% | 7.38% | 2021-10-04 | 212.16 M USD | 1,000.00 USD | 200,000.00 USD | Fantasia Holdings Group Co. Ltd. |