Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
JJHOL5105100Jingrui Holdings Limited 12.0% 26-SEP-2022 | — | 2 M | 1.25% | 12.00% | 2022-09-26 | 150 M USD | 1,000.00 USD | 200,000.00 USD | Jingrui Holdings Ltd. |
JJHOL4901567Jingrui Holdings Limited 12.0% 25-JUL-2022 | — | 2 M | 1.25% | 12.00% | 2022-07-25 | 260 M USD | 1,000.00 USD | 200,000.00 USD | Jingrui Holdings Ltd. |
XXS233634832JINGRUI 21/23 REGS | — | 0 | 5.49% | 12.50% | 2023-10-26 | 240 M USD | 1,000.00 USD | 200,000.00 USD | Jingrui Holdings Ltd. |
XXS224290659JINGRUI 20/23 | — | 0 | 0.08% | 14.50% | 2023-02-19 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Jingrui Holdings Ltd. |