Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCHCJF4661465China Railway Xunjie Co. Ltd. 3.25% 28-JUL-2026 | 5.65% | 3 M | 96.05% | 3.25% | 2026-07-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Railway Xunjie Co. Ltd. |
CCHCJF5440710China Railway Xunjie Co. Ltd. 4.0% 06-JUL-2027 | 4.18% | 500 K | 99.55% | 4.00% | 2027-07-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Railway Xunjie Co. Ltd. |