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| Issue Type | XXXX |
|---|---|
| Country | China |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-03 |
| Par Value | 100 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 5060.00 |
| Coupon | 2.66 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 5060 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1717764143
Pays a 4% coupon and matures on November 28, 2047.
88.23 USD▲ 1.46
XS1970942816
Pays a 3.62% coupon and matures on March 29, 2029.
99.42 USD▲ 0.37
XS1717770975
Pays a 3.25% coupon and matures on November 28, 2027.
98.99 USD▲ 0.27
XS1575045338
Pays a 3.375% coupon and matures on March 14, 2027.
99.43 USD▲ 0.20
CND100059LR4
Pays a 1.3% coupon and matures on September 12, 2027.
97.26 CNY▲ 0.16
XS2649262461
Pays a 4.86% coupon and matures on July 12, 2026.
100.68 USD▲ 0.11