Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
GGUOTF5161626Guotai Junan International Holdings Limited 2.0% 03-MAR-2026 | 8.77% | 90.90% | 2.00% | 2026-03-03 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Guotai Junan International Holdings Ltd. |
GGUOTF5835260Guotai Junan Holdings Ltd. FRN 26-JUN-2027 | 5.51% | 99.95% | 5.49% | 2027-06-26 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Guotai Junan Holdings Ltd. |
XXS233322229GUOTAI J.HO. 21/26 | 4.60% | 96.08% | 2.00% | 2026-04-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Guotai Junan Holdings Ltd. |