Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CMDKF5245709China Modern Dairy Holdings Limited 2.125% 14-JUL-2026 | 5.45% | 2.15 M | 94.76% | 2.13% | 2026-07-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Modern Dairy Holdings Ltd. |