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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.
101.34 USD▲ 0.03
XS2672818239
Pays a 5% coupon and matures on August 25, 2026.
100.43 USD▲ 0.03
XS2336053959
Pays a 1.125% coupon and matures on April 27, 2026.
98.03 USD▲ 0.02
XS2675101211
Pays a 6.245034% coupon and matures on September 01, 2026.
100.05 USD▲ 0.02
XS2667587401
Pays a 6.27409% coupon and matures on August 15, 2026.
100.11 USD▲ 0.02
XS2662476568
Pays a 6.298602% coupon and matures on August 03, 2026.
100.23 USD▲ 0.02