Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CTRP4378676Trip.com Group Limited 1.99% 01-JUL-2025 | 12.62% | 90.00% | 1.99% | 2025-07-01 | 4.125 M USD | 1,000.00 USD | 1,000.00 USD | Trip.com Group Ltd. |
CTRP5015202Trip.com Group Limited 1.5% 01-JUL-2027 | −4.41% | 116.75% | 1.50% | 2027-07-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Trip.com Group Ltd. |
CTRP5825361Trip.com Group Limited 0.75% 15-JUN-2029 | — | — | 0.75% | 2029-06-15 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Trip.com Group Ltd. |
CTRP4259986Trip.com Group Limited 1.99% 01-JUL-2025 | — | — | 1.99% | 2025-07-01 | — | 1,000.00 USD | 1,000.00 USD | Trip.com Group Ltd. |