Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
NIO5901129NIO Inc. 4.625% 15-OCT-2030 | 13.21% | 100 K | 71.80% | 4.63% | 2030-10-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | NIO, Inc. |
NIO5900270NIO Inc. 3.875% 15-OCT-2029 | 11.97% | 2 M | 75.18% | 3.88% | 2029-10-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | NIO, Inc. |
NIO5354822NIO Inc. 0.5% 01-FEB-2027 | 1.04% | 3 M | 98.88% | 0.50% | 2027-02-01 | 378.52 M USD | 1,000.00 USD | 1,000.00 USD | NIO, Inc. |
NIO5354821NIO Inc. 0.0% 01-FEB-2026 | 0.02% | 1 M | 99.95% | 0.00% | 2026-02-01 | 912 K USD | 1,000.00 USD | 1,000.00 USD | NIO, Inc. |