Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCHKC5391642Chalco Hong Kong Investment Co. Ltd. 2.1% 28-JUL-2026 | 5.13% | 700 K | 94.99% | 2.10% | 2026-07-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Chalco Hong Kong Investment Co. Ltd. |