Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PPCCO5885395Dianjian Haiyu Ltd. 4.3% 10-SEP-2027 | 4.65% | 300 K | 99.06% | 4.30% | 2027-09-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Dianjian Haiyu Ltd. |
PPCCO5463089Dianjian Haiyu Ltd. 4.25% PERP | — | 1.6 M | 96.75% | 4.25% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Dianjian Haiyu Ltd. |
PPPCO5201645Powerchina Roadbridge Group (British Virgin Islands) Ltd. 3.08% PERP | — | 400 K | 97.25% | 3.08% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Powerchina Roadbridge Group (British Virgin Islands) Ltd. |
PPCCO5286195Dianjian Haiyu Ltd. 3.45% PERP | — | 1 M | 98.79% | 3.45% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | Dianjian Haiyu Ltd. |