Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSHPD5035540Shanghai Port Group (BVI) Development 2 Co., Limited 1.5% 13-JUL-2025 | 5.06% | 600 K | 96.91% | 1.50% | 2025-07-13 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Shanghai Port Group (BVI) Development 2 Co. Ltd. |
SSHPD4888140Shanghai Port Group (BVI) Development Co. Ltd. 2.85% 11-SEP-2029 | 4.70% | 1 M | 92.67% | 2.85% | 2029-09-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Shanghai Port Group (BVI) Development Co. Ltd. |
SSHPD5017497Shanghai Port Group (BVI) Development 2 Co., Limited 2.375% 13-JUL-2030 | 4.58% | 5.2 M | 89.95% | 2.38% | 2030-07-13 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Shanghai Port Group (BVI) Development 2 Co. Ltd. |
SSHPD4986078Shanghai Port Group (BVI) Development Co. Ltd. 3.375% 18-JUN-2029 | 4.33% | 5 M | 96.18% | 3.38% | 2029-06-18 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Shanghai Port Group (BVI) Development Co. Ltd. |