Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
GGTWC5031539Greentown China Holdings Limited 5.65% 13-JUL-2025 | 8.02% | 200 K | 97.72% | 5.65% | 2025-07-13 | 294.5 M USD | 1,000.00 USD | 200,000.00 USD | Greentown China Holdings Ltd. |
GGTWC5375958Greentown China Holdings Limited 2.3% 27-JAN-2025 | 7.33% | 400 K | 95.15% | 2.30% | 2025-01-27 | 26.65 M USD | 1,000.00 USD | 200,000.00 USD | Greentown China Holdings Ltd. |
GGTWC5089704Greentown China Holdings Limited 4.7% 29-APR-2025 | 5.73% | 700 K | 99.00% | 4.70% | 2025-04-29 | 446.5 M USD | 1,000.00 USD | 200,000.00 USD | Greentown China Holdings Ltd. |