Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCHIN4523234CSCEC Finance (Cayman) II Ltd. 3.5% 05-JUL-2027 | 4.46% | 4.5 M | 97.63% | 3.50% | 2027-07-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CSCEC Finance (Cayman) II Ltd. |