Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XNGS5413592ENN Energy Holdings Limited 4.625% 17-MAY-2027 | 4.93% | 4.1 M | 99.28% | 4.63% | 2027-05-17 | 550 M USD | 1,000.00 USD | 200,000.00 USD | ENN Energy Holdings Ltd. |
XNGS5043953ENN Energy Holdings Limited 2.625% 17-SEP-2030 | 4.63% | 5 M | 89.66% | 2.63% | 2030-09-17 | 505 M USD | 1,000.00 USD | 200,000.00 USD | ENN Energy Holdings Ltd. |