Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS229706012CDBL FDG 2 21/26 MTN | 5.35% | 0 | 95.81% | 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 | 5.16% | 0 | 95.48% | 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 | 5.15% | 0 | 95.62% | 3.13% | 2027-03-02 | 250 M USD | 1,000.00 USD | 200,000.00 USD | CDBL Funding 2 |
XXS114304131CDBL FUND.1 14/24 MTN | 4.32% | 0 | 99.93% | 4.25% | 2024-12-02 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CDBL Funding 1 |
XXS242345924CDBL FDG 2 22/25 MTN | 3.83% | 0 | 98.94% | 2.75% | 2025-03-02 | 700 M USD | 1,000.00 USD | 200,000.00 USD | CDBL Funding 2 |
XXS221010043CH.DEV.FI.L. 20/30 FLR | 3.41% | 0 | 97.15% | 2.88% | 2030-09-28 | 700 M USD | 1,000.00 USD | 200,000.00 USD | China Development Bank Financial Leasing Co. Ltd. |