Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXROLF5088731Xero Investments Ltd. (New Zealand) 0.0% 02-DEC-2025 | 5.65% | 800 K | 90.00% | 0.00% | 2025-12-02 | 16.7 M USD | 1,000.00 USD | 200,000.00 USD | Xero Investments Ltd. (New Zealand) |
XXROLF5827531Xero Investments Ltd. (New Zealand) 1.625% 12-JUN-2031 | 0.17% | 200 K | 109.60% | 1.63% | 2031-06-12 | 925 M USD | 1,000.00 USD | 200,000.00 USD | Xero Investments Ltd. (New Zealand) |