Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS246314063ORIENT SEC. 22/25 MTN | 4.75% | 0 | 98.78% | 3.50% | 2025-05-17 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Orient Securities Co., Ltd. |
CND10004TFG7OriSecCo 1.75% 25 | 1.78% | 0 | 99.97% | 1.75% | 2025-05-05 | 100 M EUR | 100.00 EUR | 100,000.00 EUR | Orient Securities Co., Ltd. |
OORSF5932608Orient ZhiSheng Ltd. 5.125% 26-OCT-2025 | — | — | — | 5.13% | 2025-10-26 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Orient ZhiSheng Ltd. |