Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
WNSF5096960Wens Foodstuff Group Co., Ltd. 3.258% 29-OCT-2030 | 9.16% | 500 K | 76.15% | 3.26% | 2030-10-29 | 118.45 M USD | 1,000.00 USD | 200,000.00 USD | Wen's Foodstuff Group Co., Ltd. |
WNSF5104806Wens Foodstuff Group Co., Ltd. 2.349% 29-OCT-2025 | 8.97% | 1.4 M | 90.28% | 2.35% | 2025-10-29 | 181.38 M USD | 1,000.00 USD | 200,000.00 USD | Wen's Foodstuff Group Co., Ltd. |