Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CCSCNF5068419China SCE Group Holdings Limited 7.0% 02-MAY-2025 | — | 5.47% | 7.00% | 2025-05-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China SCE Group Holdings Ltd. |
CCSCNF5126087China SCE Group Holdings Limited 6.0% 04-FEB-2026 | — | 5.13% | 6.00% | 2026-02-04 | 350 M USD | 1,000.00 USD | 200,000.00 USD | China SCE Group Holdings Ltd. |