Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
MPNGF5066448Meituan 3.05% 28-OCT-2030 | 5.56% | 400 K | 88.80% | 3.05% | 2030-10-28 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Meituan |
MPNGF5901263Meituan 4.625% 02-OCT-2029 | 5.23% | 5.4 M | 97.67% | 4.63% | 2029-10-02 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | Meituan |
MPNGF5901261Meituan 4.5% 02-APR-2028 | 5.21% | 600 K | 97.96% | 4.50% | 2028-04-02 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | Meituan |
MPNGF5066460Meituan 2.125% 28-OCT-2025 | 4.98% | 400 K | 97.40% | 2.13% | 2025-10-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Meituan |
MPNGF5184159Meituan 0.0% 27-APR-2028 | 2.50% | 2 M | 91.50% | 0.00% | 2028-04-27 | 1.5 B USD | 100,000.00 USD | 200,000.00 USD | Meituan |
MPNGF5184161Meituan 0.0% 27-APR-2027 | 0.84% | 1 M | 98.00% | 0.00% | 2027-04-27 | 1.48 B USD | 100,000.00 USD | 200,000.00 USD | Meituan |
MPNGF5901260Meituan 4.5% 02-APR-2028 | — | — | — | 4.50% | 2028-04-02 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | Meituan |
MPNGF5901262Meituan 4.625% 02-OCT-2029 | — | — | — | 4.63% | 2029-10-02 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | Meituan |