Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
— | 1.2 M | 1.10% | 9.15% | 2023-05-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Zhenro Properties Group Ltd. | |
— | 2 M | 0.50% | — | — | 196 M USD | 1,000.00 USD | 200,000.00 USD | Zhenro Properties Group Ltd. | |
— | 400 K | 1.38% | 6.70% | 2026-08-04 | 291 M USD | 1,000.00 USD | 200,000.00 USD | Zhenro Properties Group Ltd. | |
— | 4 M | 0.98% | 7.35% | 2025-02-05 | 349 M USD | 1,000.00 USD | 200,000.00 USD | Zhenro Properties Group Ltd. | |
— | 600 K | 1.00% | 6.63% | 2026-01-07 | 393 M USD | 1,000.00 USD | 200,000.00 USD | Zhenro Properties Group Ltd. | |
— | 0 | 0.93% | 8.30% | 2023-09-15 | 200 M USD | 1,000.00 USD | 200,000.00 USD | Zhenro Properties Group Ltd. |