Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS212299073CFAMC IV 20/25 FLR MTN | 8.72% | 0 | 99.67% | 6.01% | 2025-02-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2019 Co. Ltd. |
XXS116565951CFAMC II 15/25 MTN | 6.72% | 0 | 99.98% | 5.50% | 2025-01-16 | 1.4 B USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance II Co. Ltd. |
XXS171199271CFAMC III 17/47 MTN | 6.52% | 0 | 85.57% | 4.95% | 2047-11-07 | 403 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2017 Co. Ltd. |
XXS160339748CFAMC III 17/47 MTN | 6.35% | 0 | 92.16% | 5.50% | 2047-04-27 | 78.5 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2017 Co. Ltd. |
XXS223597386CFAMC IV 20/30 MTN | 6.27% | 0 | 88.85% | 3.63% | 2030-09-30 | 139 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2019 Co. Ltd. |
XXS212299081CFAMC IV 20/30 | 6.26% | 0 | 88.81% | 3.38% | 2030-02-24 | 270.5 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2019 Co. Ltd. |
XXS207607878CFAMC IV 19/29 MTN | 6.06% | 0 | 91.83% | 3.88% | 2029-11-13 | 199.53 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2019 Co. Ltd. |
XXS200173228CFAMC IV 19/29 MTN | 5.99% | 0 | 94.84% | 4.50% | 2029-05-29 | 544.35 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2019 Co. Ltd. |
XXS171155037CFAMC III 17/27 MTN | 5.79% | 0 | 96.25% | 4.25% | 2027-11-07 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2017 Co. Ltd. |
XXS159679535CFAMC III 17/27 MTN | 5.51% | 0 | 98.46% | 4.75% | 2027-04-27 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2017 Co. Ltd. |
XXS131796749CFAMC II 15/25 MTN | 5.49% | 0 | 99.60% | 5.00% | 2025-11-19 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance II Co. Ltd. |
XXS151524001CFAMC II 16/26 MTN | 5.44% | 0 | 99.05% | 4.88% | 2026-11-22 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance II Co. Ltd. |
XXS142279061CFAMC II 16/26 MTN | 5.38% | 0 | 99.02% | 4.63% | 2026-06-03 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance II Co. Ltd. |
XXS223597394CFAMC IV 20/UND. MTN | — | 0 | 98.33% | 4.25% | — | 250 M USD | 1,000.00 USD | 200,000.00 USD | Huarong Finance 2019 Co. Ltd. |