Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCHCJF5744506China CITIC Bank International Limited 6.0% 05-DEC-2033 | 5.45% | 500 K | 103.43% | 6.00% | 2033-12-05 | 500 M USD | 1,000.00 USD | 250,000.00 USD | China CITIC Bank International Ltd. |
CCHCJF5149401China Citic Bank Corp. Ltd. (London Branch) 1.25% 02-FEB-2026 | 5.11% | 600 K | 94.16% | 1.25% | 2026-02-02 | 350 M USD | 1,000.00 USD | 200,000.00 USD | China Citic Bank Corp. Ltd. (London Branch) |
CCHCJF5565320China CITIC Bank International Limited 4.8% PERP | — | 600 K | 98.40% | 4.80% | — | 600 M USD | 1,000.00 USD | 250,000.00 USD | China CITIC Bank International Ltd. |
CCHCJF5288212China CITIC Bank International Limited 3.25% PERP | — | 250 K | 96.63% | 3.25% | — | 600 M USD | 1,000.00 USD | 250,000.00 USD | China CITIC Bank International Ltd. |