Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CCHIS5033081China State Construction Finance (Cayman) III Ltd. 4.0% PERP | — | 98.13% | 4.00% | — | 500 M USD | 1000.00 USD | 200000.00 USD | China State Construction Finance (Cayman) III Ltd. |
XXS234474081CHINA S.C.FI 21/UND. FLR | — | 96.61% | 3.40% | — | 500 M USD | 1000.00 USD | 200000.00 USD | China State Construction Finance (Cayman) I Ltd. |