Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
HHYSNF5063845Hysan (MTN) Limited 2.875% 02-JUN-2027 | 4.84% | 300 K | 95.24% | 2.88% | 2027-06-02 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Hysan (MTN) Ltd. |
HHYSNF4907493Hysan (MTN) Limited 2.82% 04-SEP-2029 | 4.70% | 1 M | 91.84% | 2.82% | 2029-09-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Hysan (MTN) Ltd. |
HHYSNF5058357Hysan (MTN) Limited 3.55% 16-JUN-2035 | — | — | — | 3.55% | 2035-06-16 | 225 M USD | 1,000.00 USD | 200,000.00 USD | Hysan (MTN) Ltd. |
EEGLB5055269Elect Global Investments Limited 4.85% PERP | — | 200 K | 75.25% | 4.85% | — | 445.157 M USD | 1,000.00 USD | 200,000.00 USD | Elect Global Investments Ltd. |