Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CAOYF5139463China Aoyuan Group Limited 5.88% 01-MAR-2027 | 94.58% | 400 K | 1.92% | 5.88% | 2027-03-01 | 345 M USD | 1,000.00 USD | 200,000.00 USD | China Aoyuan Group Ltd. |
CAOYF5910957China Aoyuan Group Limited 5.5% 30-SEP-2031 | 38.60% | 2 M | 2.03% | 5.50% | 2031-09-30 | 527.878 M USD | 1.00 USD | 1,000.00 USD | China Aoyuan Group Ltd. |
CAOYF5055192China Aoyuan Group Limited 6.2% 24-MAR-2026 | — | 660 K | 1.06% | 6.20% | 2026-03-24 | 346 M USD | 1,000.00 USD | 200,000.00 USD | China Aoyuan Group Ltd. |
CAOYF5079572China Aoyuan Group Limited 5.98% 18-AUG-2025 | — | 0 | 10.30% | 5.98% | 2025-08-18 | 227 M USD | 1,000.00 USD | 200,000.00 USD | China Aoyuan Group Ltd. |
CAOYF4930089China Aoyuan Group Limited 7.35% 21-JUN-2023 | — | — | — | 7.35% | 2023-06-21 | 200 M USD | 1,000.00 USD | 200,000.00 USD | China Aoyuan Group Ltd. |
XS195258511CHINA AOYUAN GROUP 19/23 | — | 0 | 0.10% | 7.95% | 2023-02-19 | 475 M USD | 1,000.00 USD | 200,000.00 USD | China Aoyuan Group Ltd. |
XS161100595CHINA AOYUAN GROUP 17/UND | — | 0 | 0.10% | 5.38% | 2022-09-13 | 249 M USD | 1,000.00 USD | 200,000.00 USD | China Aoyuan Group Ltd. |
XS228258750CN AOYUAN GR 21/22 | — | 0 | 0.10% | 4.20% | 2022-01-20 | 187 M USD | 1,000.00 USD | 200,000.00 USD | China Aoyuan Group Ltd. |