Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCNGKY5217112CK Property Finance (MTN) Ltd. 1.375% 30-JUN-2026 | 5.04% | 200 K | 93.77% | 1.38% | 2026-06-30 | 350 M USD | 1,000.00 USD | 200,000.00 USD | CK Property Finance (MTN) Ltd. |
PPTHV5051411Panther Ventures Ltd. 3.8% PERP | — | 760 K | 70.26% | 3.80% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | Panther Ventures Ltd. |
PPTHV5109210Panther Ventures Ltd. 3.5% PERP | — | 2 M | 61.70% | 3.50% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Panther Ventures Ltd. |