Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCILJF5672383China Life Insurance Company Limited 5.35% 15-AUG-2033 | 5.19% | 800 K | 101.15% | 5.35% | 2033-08-15 | 2 B USD | 1,000.00 USD | 200,000.00 USD | China Life Insurance Co. Ltd. (HK Branch) |