Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
TNFGF5854558Tianfeng Securities Co., Ltd. 6.5% 05-MAR-2026 | 7.70% | 200 K | 98.50% | 6.50% | 2026-03-05 | 340 M USD | 1,000.00 USD | 200,000.00 USD | Tianfeng Securities Co., Ltd. |
TTFIO5874206TFI Overseas Investment Ltd. 6.25% 31-MAY-2026 | — | — | — | 6.25% | 2026-05-31 | 300 M USD | 1,000.00 USD | 200,000.00 USD | TFI Overseas Investment Ltd. |