Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUS45780UAB08InretailShM 5,75% 03/04/2028 Rule 144A | 6.72% | 0 | 96.82% | 5.75% | 2028-04-03 | 350 M USD | 1,000.00 USD | 10,000.00 USD | Inretail Shopping Malls |
IINRPZ4616359Inretail Shopping Malls 5.75% 03-APR-2028 | 6.16% | 200 K | 98.87% | 5.75% | 2028-04-03 | 350 M USD | 1,000.00 USD | 10,000.00 USD | Inretail Shopping Malls |
IIFHZF5148312InRetail Consumer 3.25% 22-MAR-2028 | 6.03% | 2 M | 92.28% | 3.25% | 2028-03-22 | 600 M USD | 1,000.00 USD | 200,000.00 USD | InRetail Consumer |