Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CIADY5017675China Mengniu Dairy Company Limited 2.5% 17-JUN-2030 | 5.19% | 200 K | 88.36% | 2.50% | 2030-06-17 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Mengniu Dairy Co., Ltd. |
CIADY5018029China Mengniu Dairy Company Limited 1.875% 17-JUN-2025 | 5.10% | 1 M | 98.10% | 1.88% | 2025-06-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Mengniu Dairy Co., Ltd. |