Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUS45780UAB08InretailShM 5,75% 03/04/2028 Rule 144A | 6.79% | 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 | 5.76% | 30 K | 99.96% | 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 | 5.73% | 1.08 M | 92.40% | 3.25% | 2028-03-22 | 600 M USD | 1,000.00 USD | 200,000.00 USD | InRetail Consumer |