Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
ZHEXF5230480Zhejiang Expressway Co., Ltd. 1.638% 14-JUL-2026 | 4.59% | 350 K | 94.91% | 1.64% | 2026-07-14 | 470 M USD | 1,000.00 USD | 200,000.00 USD | Zhejiang Expressway Co., Ltd. |
XS212786462ZHEJ.EXPRESS 21/26 CV | −0.46% | 0 | 100.54% | 0.00% | 2026-01-20 | 27.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Zhejiang Expressway Co., Ltd. |