Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
ZSHG5866452Zhongsheng Group Holdings Ltd. 5.98% 30-JAN-2028 | 6.42% | 98.72% | 5.98% | 2028-01-30 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Zhongsheng Group Holdings Ltd. |
ZSHG5127892Zhongsheng Group Holdings Ltd. 3.0% 13-JAN-2026 | 6.02% | 96.50% | 3.00% | 2026-01-13 | 157.834 M USD | 1,000.00 USD | 200,000.00 USD | Zhongsheng Group Holdings Ltd. |