Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
— | 1 M | 5.50% | 9.95% | 2025-07-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Kaisa Group Holdings Ltd. | |
— | 2 M | 9.00% | 20.52% | — | 200 M USD | 1,000.00 USD | 200,000.00 USD | Kaisa Group Holdings Ltd. | |
— | 3.9 M | 6.00% | 11.25% | 2025-04-16 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Kaisa Group Holdings Ltd. | |
— | 200 K | 4.97% | 11.70% | 2025-11-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Kaisa Group Holdings Ltd. | |
— | 2.4 M | 6.00% | 11.65% | 2026-06-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Kaisa Group Holdings Ltd. | |
— | 0 | 4.05% | 11.95% | 2022-10-22 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Kaisa Group Holdings Ltd. | |
— | 0 | 4.47% | 6.50% | 2021-12-07 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Kaisa Group Holdings Ltd. | |
— | 0 | 5.52% | 11.50% | 2023-01-30 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Kaisa Group Holdings Ltd. | |
— | 0 | 4.08% | 8.50% | 2022-06-30 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | Kaisa Group Holdings Ltd. | |
— | 0 | 4.56% | 10.50% | 2022-09-07 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Kaisa Group Holdings Ltd. | |
— | 0 | 4.64% | 11.25% | 2022-04-09 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Kaisa Group Holdings Ltd. | |
— | 0 | 4.67% | 9.75% | 2023-09-28 | 980 M USD | 1,000.00 USD | 200,000.00 USD | Kaisa Group Holdings Ltd. | |
— | 0 | 4.66% | 11.95% | 2023-11-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Kaisa Group Holdings Ltd. |