Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCZCR5600360Central China Real Estate Limited 7.65% 27-AUG-2025 | — | — | — | 7.65% | 2025-08-27 | 348.41 M USD | 1.00 USD | 150,000.00 USD | Central China Real Estate Ltd. |
CCZCR5600359Central China Real Estate Limited 7.25% 28-APR-2025 | — | 2 M | 3.13% | 7.25% | 2025-04-28 | 208.14 M USD | 1.00 USD | 150,000.00 USD | Central China Real Estate Ltd. |
CZCR5113934Central China Real Estate Limited 7.5% 14-JUL-2025 | — | 2.4 M | 2.30% | 7.50% | 2025-07-14 | 260 M USD | 1,000.00 USD | 200,000.00 USD | Central China Real Estate Ltd. |
CCZCR5600361Central China Real Estate Limited 7.9% 07-NOV-2025 | — | — | — | 7.90% | 2025-11-07 | 158.45 M USD | 1.00 USD | 150,000.00 USD | Central China Real Estate Ltd. |