Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXNGS5180972ENN Clean Energy International Investment Ltd. 3.375% 12-MAY-2026 | 5.27% | 800 K | 97.26% | 3.38% | 2026-05-12 | 559.838 M USD | 1,000.00 USD | 200,000.00 USD | ENN Clean Energy International Investment Ltd. |