Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCHIN5305490CSSC Capital 2015 Ltd. 2.5% 13-FEB-2025 | 5.84% | 600 K | 96.95% | 2.50% | 2025-02-13 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CSSC Capital 2015 Ltd. |
XXS211504773CSSC CAP.15 20/30 | 5.55% | 0 | 89.67% | 3.00% | 2030-02-13 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CSSC Capital 2015 Ltd. |
XXS235821621CSSC CAP.15 21/26 | 5.54% | 0 | 94.71% | 2.10% | 2026-07-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CSSC Capital 2015 Ltd. |