Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CCICQ5141127CICC Hong Kong Finance 2016 MTN Ltd. 2.0% 26-JAN-2026 | 6.77% | 94.35% | 2.00% | 2026-01-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CICC Hong Kong Finance 2016 MTN Ltd. |
CCICQ5766566CICC Hong Kong Finance 2016 MTN Ltd. FRN 18-JAN-2027 | 6.02% | 100.63% | 6.33% | 2027-01-18 | 700 M USD | 1,000.00 USD | 200,000.00 USD | CICC Hong Kong Finance 2016 MTN Ltd. |
CCICQ5409072CICC Hong Kong Finance 2016 MTN Ltd. 2.875% 21-MAR-2025 | 5.60% | 97.35% | 2.88% | 2025-03-21 | 600 M USD | 1,000.00 USD | 200,000.00 USD | CICC Hong Kong Finance 2016 MTN Ltd. |
CCICQ5744527CICC Hong Kong Finance 2016 MTN Ltd. 5.012% 18-JAN-2027 | 5.45% | 99.08% | 5.01% | 2027-01-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CICC Hong Kong Finance 2016 MTN Ltd. |
CCICQ5569911CICC Hong Kong Finance 2016 MTN Ltd. 5.493% 01-MAR-2026 | 4.92% | 100.74% | 5.49% | 2026-03-01 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | CICC Hong Kong Finance 2016 MTN Ltd. |
CCICQ5508474CICC Hong Kong Finance 2016 MTN Ltd. 5.42% 22-NOV-2025 | 4.65% | 100.79% | 5.42% | 2025-11-22 | 650 M USD | 1,000.00 USD | 200,000.00 USD | CICC Hong Kong Finance 2016 MTN Ltd. |
CCICQ5644051CICC Hong Kong Finance 2016 MTN Ltd. 5.442% 18-JUL-2026 | 4.25% | 101.96% | 5.44% | 2026-07-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CICC Hong Kong Finance 2016 MTN Ltd. |
XXS2799638817CICCFiTr 27 | 0.00% | 100.00% | 0.00% | 2027-04-09 | 20.64 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2678955621CICCFiTr 26 | 0.00% | 100.00% | 0.00% | 2026-09-07 | 100 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2672789893CICCFiTr 26 | 0.00% | 100.00% | 0.00% | 2026-08-24 | 200 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2687817903CICCFiTr 26 | 0.00% | 100.00% | 0.00% | 2026-09-14 | 250 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2741805282CICCFiTr 27 | 0.00% | 100.00% | 0.00% | 2027-01-04 | 51.26 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2655895618CICCFiTr 26 | 0.00% | 100.00% | 0.00% | 2026-07-21 | 80 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2572121908CICCFiTr 26 | 0.00% | 100.00% | 0.00% | 2026-01-05 | 16 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2741786391CICCFiTr 27 | 0.00% | 100.00% | 0.00% | 2027-01-04 | 13.95 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2500838409CICCFiTr 25 | 0.00% | 100.00% | 0.00% | 2025-07-08 | 15 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2597033526CICCFiTr 26 | 0.00% | 100.00% | 0.00% | 2026-03-09 | 20 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2500401992CICCFiTr 25 | 0.00% | 100.00% | 0.00% | 2025-07-08 | 15 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2499837644CICCFiTr 25 | 0.00% | 100.00% | 0.00% | 2025-07-08 | 15 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2814862509CICCFiTr 27 | 0.00% | 100.00% | 0.00% | 2027-05-10 | 71.62 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2481580004CICCFiTr 25 | 0.00% | 100.00% | 0.00% | 2025-05-16 | 10 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2643029437CICCFiTr 26 | 0.00% | 100.00% | 0.00% | 2026-06-29 | 10.08 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2799638908CICCFiTr 27 | 0.00% | 100.00% | 0.00% | 2027-04-09 | 495.2 K USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2764287566CICCFiTr 27 | 0.00% | 100.00% | 0.00% | 2027-02-08 | 23.383 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2817913200CICCFiTr 27 | — | 100.00% | — | 2027-05-10 | 84.86 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2491730615CICCFiTr 25 | — | 100.00% | — | 2025-06-16 | 200 K USD | 0.01 USD | 1.00 USD | CICC Financial Trading Ltd. |