Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
YYILH5089975Yili Holding Investment Ltd. 1.625% 19-NOV-2025 | 5.17% | 600 K | 96.42% | 1.63% | 2025-11-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Yili Holding Investment Ltd. |