Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
ZHGN5019411ZhongAn Online P & C Insurance Co., Ltd 3.125% 16-JUL-2025 | 6.23% | 200 K | 98.15% | 3.13% | 2025-07-16 | 600 M USD | 1,000.00 USD | 200,000.00 USD | ZhongAn Online P&C Insurance Co., Ltd. |
ZHGN5060561ZhongAn Online P & C Insurance Co., Ltd 3.5% 08-MAR-2026 | 6.14% | 2 M | 97.00% | 3.50% | 2026-03-08 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ZhongAn Online P&C Insurance Co., Ltd. |