Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
ZHEN4910936Zhenro Properties Group Limited 9.15% 06-MAY-2023 | — | 2 M | 1.65% | 9.15% | 2023-05-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Zhenro Properties Group Ltd. |
ZHEN5107526Zhenro Properties Group Limited 6.63% 07-JAN-2026 | — | 600 K | 1.00% | 6.63% | 2026-01-07 | 393 M USD | 1,000.00 USD | 200,000.00 USD | Zhenro Properties Group Ltd. |
ZHEN5122987Zhenro Properties Group Limited 6.7% 04-AUG-2026 | — | 400 K | 1.38% | 6.70% | 2026-08-04 | 291 M USD | 1,000.00 USD | 200,000.00 USD | Zhenro Properties Group Ltd. |
ZHEN4870462Zhenro Properties Group Limited PERP | — | 2 M | 0.50% | — | — | 196 M USD | 1,000.00 USD | 200,000.00 USD | Zhenro Properties Group Ltd. |
ZHEN5061172Zhenro Properties Group Limited 7.35% 05-FEB-2025 | — | 4 M | 0.98% | 7.35% | 2025-02-05 | 349 M USD | 1,000.00 USD | 200,000.00 USD | Zhenro Properties Group Ltd. |
XS218584292ZHENRO PPTYS 20/23 | — | 0 | 0.93% | 8.30% | 2023-09-15 | 200 M USD | 1,000.00 USD | 200,000.00 USD | Zhenro Properties Group Ltd. |