Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCHIS5033081China State Construction Finance (Cayman) III Ltd. 4.0% PERP | — | 1 M | 98.13% | 4.00% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | China State Construction Finance (Cayman) III Ltd. |
CCHIN5249393China State Construction Finance (Cayman) I Ltd. 3.4% PERP | — | 600 K | 93.51% | 3.40% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | China State Construction Finance (Cayman) I Ltd. |