Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
GGUOTF5835260Guotai Junan Holdings Ltd. FRN 26-JUN-2027 | 5.42% | 1 M | 99.95% | 5.40% | 2027-06-26 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Guotai Junan Holdings Ltd. |
GGUOTF5161626Guotai Junan International Holdings Limited 2.0% 03-MAR-2026 | 5.28% | 12 M | 93.63% | 2.00% | 2026-03-03 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Guotai Junan International Holdings Ltd. |
GGUOTF5190132Guotai Junan Holdings Ltd. 2.0% 21-APR-2026 | 4.32% | 400 K | 93.73% | 2.00% | 2026-04-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Guotai Junan Holdings Ltd. |