Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCIIHF5480748CITIC Securities Finance MTN Co. Ltd. 2.0% 03-JUN-2025 | 5.11% | 200 K | 92.62% | 2.00% | 2025-06-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Securities Finance MTN Co. Ltd. |
PPSDFF5026979Poseidon Finance 1 Ltd. 0.0% 01-FEB-2025 | −2.38% | 4.69 M | 104.25% | 0.00% | 2025-02-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Poseidon Finance 1 Ltd. |