Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSWRA4646565Swire Properties MTN Financing Ltd. 3.5% 10-JAN-2028 | 4.94% | 200 K | 96.09% | 3.50% | 2028-01-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Swire Properties MTN Financing Ltd. |
SSWRA4355188Swire Properties MTN Financing Ltd. 3.625% 13-JAN-2026 | 4.81% | 400 K | 98.71% | 3.63% | 2026-01-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Swire Properties MTN Financing Ltd. |