Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PPCW5340805HKT Capital No.6 Ltd. 3.0% 18-JAN-2032 | 5.49% | 4 M | 87.65% | 3.00% | 2032-01-18 | 650 M USD | 1,000.00 USD | 200,000.00 USD | HKT Capital No.6 Ltd. |
PPCW4895333HKT Capital No. 5 Ltd. 3.25% 30-SEP-2029 | 4.85% | 680 K | 94.03% | 3.25% | 2029-09-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HKT Capital No. 5 Ltd. |
HHKTTY4417548HKT Capital No. 4 Ltd. 3.0% 14-JUL-2026 | 4.59% | 750 K | 98.03% | 3.00% | 2026-07-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | HKT Capital No. 4 Ltd. |
PPCW4349447HKT Capital No. 2 Ltd. 3.625% 02-APR-2025 | 4.44% | 1 M | 99.98% | 3.63% | 2025-04-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HKT Capital No. 2 Ltd. |