Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS212559962CN.OV.F.VIII 20/25 MTN | 6.90% | 0 | 98.77% | 2.38% | 2025-03-02 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VIII Ltd. |
CCAOV4451139China Overseas Finance (Cayman) VI Ltd. 6.45% 11-JUN-2034 | 6.86% | 600 K | 97.49% | 6.45% | 2034-06-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VI Ltd. |
XXS212571580CN.OV.F.VIII 20/35 MTN | 6.57% | 0 | 78.84% | 3.13% | 2035-03-02 | 200 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VIII Ltd. |
XXS85298631CHINA OV.F.(KY)V 12/42 | 6.53% | 0 | 90.25% | 5.35% | 2042-11-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) V Ltd. |
XXS205637834CN.OV.F.VIII 19/29 MTN | 6.24% | 0 | 87.82% | 3.05% | 2029-11-27 | 294 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VIII Ltd. |
CCHIN5297768China Overseas Finance (Cayman) III Ltd. 6.375% 29-OCT-2043 | 5.95% | 1 M | 103.80% | 6.38% | 2043-10-29 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) III Ltd. |
CCAOV4912226China Overseas Finance (Cayman) VIII Ltd. 3.45% 15-JUL-2029 | 5.93% | 0 | 88.56% | 3.45% | 2029-07-15 | 450 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VIII Ltd. |
XXS181182121CHINA OVER.FIN.VII 18/28 | 5.47% | 0 | 97.92% | 4.75% | 2028-04-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VII Ltd. |
CCHIN4998449China Overseas Finance (Cayman) VIII Ltd. 2.75% 02-MAR-2030 | 5.37% | 600 K | 88.93% | 2.75% | 2030-03-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VIII Ltd. |