Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS292140029SHANG.PUDONG 24/27FLR MTN | 5.40% | 0 | 99.72% | 5.29% | 2027-10-28 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Shanghai Pudong Development Bank Co. Ltd. /Singapore Branch/ |
SSHVP5455072Shanghai Pudong Development Bank Co., Ltd 3.25% 14-JUL-2025 | 4.63% | 200 K | 98.93% | 3.25% | 2025-07-14 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Shanghai Pudong Development Bank Co. Ltd. (London Branch) |