Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
HHAITY4918688Haitong International Securities Group Limited 3.125% 18-MAY-2025 | 5.56% | 400 K | 99.62% | 3.13% | 2025-05-18 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Haitong International Securities Group Ltd. |
HHAITY5207062Haitong International Securities Group Limited 2.125% 20-MAY-2026 | 5.24% | 800 K | 96.68% | 2.13% | 2026-05-20 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Haitong International Securities Group Ltd. |
GGUOTF5835260Guotai Junan Holdings Ltd. FRN 26-JUN-2027 | 5.04% | 1 M | 99.95% | 5.02% | 2027-06-26 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Guotai Junan Holdings Ltd. |
GGUOTF5190132Guotai Junan Holdings Ltd. 2.0% 21-APR-2026 | 4.91% | 200 K | 96.68% | 2.00% | 2026-04-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Guotai Junan Holdings Ltd. |
PPTESSBOM0019HaitongB 4% 27 | 4.00% | 0 | 100.00% | 4.00% | 2027-05-29 | 150 M USD | 200,000.00 USD | 200,000.00 USD | Haitong Bank SA |
550VFESPIRITO SANTO INVESTMENT PLC CALL COMP CPN NTS 16/11/37 | — | — | — | 0.00% | 2037-11-16 | — | 50,000.00 EUR | 50,000.00 EUR | Espirito Santo Investment Plc |