Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSWRA4341098Swire Pacific MTN Financing Ltd. 3.875% 21-SEP-2025 | 5.00% | 550 K | 99.12% | 3.88% | 2025-09-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Swire Pacific MTN Financing Ltd. |
SSWRA5854560Swire Pacific MTN Financing (HK) Ltd. 5.125% 05-JUL-2029 | 4.87% | 400 K | 100.93% | 5.13% | 2029-07-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Swire Pacific MTN Financing (HK) Ltd. |
SSWRA4944875Swire Pacific MTN Financing (HK) Ltd. 2.875% 30-JAN-2030 | 2.62% | 0 | 101.61% | 2.88% | 2030-01-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Swire Pacific MTN Financing (HK) Ltd. |