Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS212299073HUAR.FIN.19 20/25 FLR MTN | 6.74% | 0 | 99.83% | 6.56% | 2025-02-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2019 Co. Ltd. |
XXS160339748HUARONG FIN.2017 17/47MTN | 6.04% | 0 | 92.72% | 5.50% | 2047-04-27 | 78.5 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2017 Co. Ltd. |
XXS171199271HUARONG FIN.2017 17/47MTN | 5.96% | 0 | 86.23% | 4.95% | 2047-11-07 | 403 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2017 Co. Ltd. |
XXS131796749HUARONG FIN.II 15/25 MTN | 5.88% | 0 | 99.11% | 5.00% | 2025-11-19 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance II Co. Ltd. |
XXS171155037HUARONG FIN.2017 17/27MTN | 5.84% | 0 | 95.60% | 4.25% | 2027-11-07 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2017 Co. Ltd. |
XXS142279061HUARONG FIN.II 16/26 MTN | 5.70% | 0 | 98.38% | 4.63% | 2026-06-03 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance II Co. Ltd. |
XXS200173228HUAR.FIN.19 19/29 MTN | 5.66% | 0 | 95.30% | 4.50% | 2029-05-29 | 544.348 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2019 Co. Ltd. |
XXS223597386HUAR.FIN.19 20/30 MTN | 5.65% | 0 | 89.77% | 3.63% | 2030-09-30 | 139 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2019 Co. Ltd. |
XXS151524001HUARONG FIN.II 16/26 MTN | 5.65% | 0 | 98.51% | 4.88% | 2026-11-22 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance II Co. Ltd. |
XXS159679535HUARONG FIN.2017 17/27MTN | 5.63% | 0 | 97.96% | 4.75% | 2027-04-27 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2017 Co. Ltd. |
XXS116565951HUARONG FIN.II 15/25 MTN | 5.62% | 0 | 99.88% | 5.50% | 2025-01-16 | 1.4 B USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance II Co. Ltd. |
XXS207607878HUAR.FIN.19 19/29 MTN | 5.62% | 0 | 92.33% | 3.88% | 2029-11-13 | 199.525 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2019 Co. Ltd. |
XXS212299081HUAR.FIN.19 20/30 MTN | 5.60% | 0 | 89.73% | 3.38% | 2030-02-24 | 270.5 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2019 Co. Ltd. |
XXS207607851HUAR.FIN.19 19/24 MTN | 3.44% | 0 | 99.81% | 3.25% | 2024-11-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2019 Co. Ltd. |
XXS223597394HUAR.FIN.19 20/UND. MTN | — | 0 | 98.04% | 4.25% | — | 250 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2019 Co. Ltd. |