Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CHCJF4805632China Resources Land Limited 4.125% 26-FEB-2029 | 5.50% | 94.70% | 4.13% | 2029-02-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Resources Land Ltd. |
CHCJF4960074China Resources Land Limited 3.75% PERP | — | 97.99% | 3.75% | — | 1.05 B USD | 1,000.00 USD | 200,000.00 USD | China Resources Land Ltd. |