Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCHFF5677656China Everbright Bank Co., Ltd. FRN 20-SEP-2026 | 5.12% | 4.55 M | 100.25% | 5.24% | 2026-09-20 | 550 M USD | 1,000.00 USD | 200,000.00 USD | China Everbright Bank Co. Ltd. Sydney Branch |
CCHFF5570411China Everbright Bank Co. Ltd. Hong Kong Branch 4.994% 02-MAR-2026 | 5.10% | 200 K | 99.81% | 4.99% | 2026-03-02 | 400 M USD | 1,000.00 USD | 200,000.00 USD | China Everbright Bank Co. Ltd. (Hong Kong Branch) |