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| Issue Type | XXXX |
|---|---|
| Country | China |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-12-28 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 79.00 |
| Coupon | 6.203509 |
|---|---|
| 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) | 79 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2710136040
Pays a 5.7% coupon and matures on October 27, 2026.
101.42 USD▲ 0.14
XS2672818239
Pays a 5% coupon and matures on August 25, 2026.
100.48 USD▲ 0.12
XS2336053959
Pays a 1.125% coupon and matures on April 27, 2026.
97.99 USD▲ 0.09
XS2598333701
Pays a 5.125% coupon and matures on April 26, 2026.
100.41 USD▲ 0.07
XS2237442574
Pays a 6.25% coupon and matures on September 29, 2025.
99.76 USD▲ 0.02
XS2624983875
Pays a 6.523032% coupon and matures on May 18, 2028.
101.07 USD▲ 0.01