Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
HHAIT4976692Haitong International Finance 2015 Ltd. 2.107% 12-MAR-2025 | 5.65% | 96.55% | 2.11% | 2025-03-12 | 670 M USD | 1,000.00 USD | 200,000.00 USD | Haitong International Finance 2015 Ltd. |
HHAITY5207062Haitong International Securities Group Limited 2.125% 20-MAY-2026 | 5.47% | 95.06% | 2.13% | 2026-05-20 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Haitong International Securities Group Ltd. |
PPTESS2OM0011HaitongB FRN 25 | 4.92% | 100.05% | 4.97% | 2025-02-08 | 46.8 M EUR | 100,000.00 EUR | — | Haitong Bank SA |
HHAITY4918688Haitong International Securities Group Limited 3.125% 18-MAY-2025 | 4.58% | 98.58% | 3.13% | 2025-05-18 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Haitong International Securities Group Ltd. |
PPTESSBOM0019HaitongB 4% 27 | 4.00% | 100.00% | 4.00% | 2027-05-29 | 150 M USD | 200,000.00 USD | 200,000.00 USD | Haitong Bank SA |
550VFESPIRITO SANTO INVESTMENT PLC CALL COMP CPN NTS 16/11/37 | — | — | 0.00% | 2037-11-16 | — | 50,000.00 EUR | 50,000.00 EUR | Espirito Santo Investment Plc |