Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
MMLAO5582659Modern Land (China) Co., Limited 9.0% 30-DEC-2026 | 111.61% | 420.33 K | 0.05% | 9.00% | 2026-12-30 | 465.078 M USD | 1.00 USD | 150,000.00 USD | Modern Land (China) Co., Ltd. |
XXS250089988MOD.LAND(CN) 22/27 REGS | 81.23% | 0 | 0.40% | 9.00% | 2027-12-30 | 675.219 M USD | 1.00 USD | 150,000.00 USD | Modern Land (China) Co., Ltd. |
MMLAO5582658Modern Land (China) Co., Limited 9.0% 30-DEC-2025 | — | 315.24 K | 0.05% | 9.00% | 2025-12-30 | 328.968 M USD | 1.00 USD | 150,000.00 USD | Modern Land (China) Co., Ltd. |