Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS242345924CDBL FDG 2 22/25 MTN | 15.95% | 0 | 99.64% | 2.75% | 2025-03-02 | 700 M USD | 1,000.00 USD | 200,000.00 USD | CDBL Funding 2 |
XXS229706012CDBL FDG 2 21/26 MTN | 5.30% | 0 | 96.77% | 2.00% | 2026-03-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CDBL Funding 2 |
XXS170305680CDBL FUND.1 17/27 MTN | 5.13% | 0 | 96.16% | 3.50% | 2027-10-24 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CDBL Funding 1 |
XXS242345932CDBL FDG 2 22/27 MTN | 5.12% | 0 | 96.33% | 3.13% | 2027-03-02 | 250 M USD | 1,000.00 USD | 200,000.00 USD | CDBL Funding 2 |
3.26% | 0 | 98.17% | 2.88% | 2030-09-28 | 700 M USD | 1,000.00 USD | 200,000.00 USD | China Development Bank Financial Leasing Co. Ltd. |