Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CCHSN5165300China South City Holdings Limited 11.95% 09-OCT-2024 | 129.56% | 28.63% | 11.95% | 2024-10-09 | 198.75 M USD | 1000.00 USD | 200000.00 USD | China South City Holdings Ltd. |
CCHSN5061174China South City Holdings Limited 9.0% 11-DEC-2024 | 124.28% | 28.90% | 9.00% | 2024-12-11 | 332.5 M USD | 1000.00 USD | 200000.00 USD | China South City Holdings Ltd. |
CCHSN4939590China South City Holdings Limited 9.0% 12-APR-2024 | — | — | — | 2024-04-12 | 303.163 M USD | 1000.00 USD | 200000.00 USD | China South City Holdings Ltd. |
CCHSN4866053China South City Holdings Limited 4.5% 20-JUL-2024 | — | 27.71% | 4.50% | 2024-07-20 | 260.531 M USD | 1000.00 USD | 200000.00 USD | China South City Holdings Ltd. |