Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
PPCCO5885395Dianjian Haiyu Ltd. 4.3% 10-SEP-2027 | 4.13% | 100.46% | 4.30% | 2027-09-10 | 500 M USD | 1000.00 USD | 200000.00 USD | Dianjian Haiyu Ltd. |
PPCCO5286195Dianjian Haiyu Ltd. 3.45% PERP | — | 98.52% | 3.45% | — | 300 M USD | 1000.00 USD | 200000.00 USD | Dianjian Haiyu Ltd. |
XXS245541155DIANJIAN H. 22/UND. FLR | — | 97.89% | 4.25% | — | 500 M USD | 1000.00 USD | 200000.00 USD | Dianjian Haiyu Ltd. |
XXS226919449POWERCH.R.G. 21/UND. FLR | — | 96.98% | 3.08% | — | 500 M USD | 1000.00 USD | 200000.00 USD | Powerchina Roadbridge Group (British Virgin Islands) Ltd. |
XXS206686782SEPCO VIRGIN 19/UND. FLR | — | 99.52% | 3.55% | — | 300 M USD | 1000.00 USD | 200000.00 USD | SEPCO Virgin Ltd. |