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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.
89.80 USD▲ 0.45
CND10003VYQ5
Pays a 3.74% coupon and matures on November 16, 2030.
109.20 CNY▲ 0.22
XS1970942816
Pays a 3.62% coupon and matures on March 29, 2029.
99.26 USD▲ 0.10
XS1717770975
Pays a 3.25% coupon and matures on November 28, 2027.
98.78 USD▲ 0.08
CND10006NHN7
Pays a 2.85% coupon and matures on July 07, 2033.
106.30 CNY▲ 0.07
CND100063JL3
Pays a 3.1% coupon and matures on February 13, 2033.
107.83 CNY▲ 0.07