Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AACAF5217051AAC Technologies Holdings Inc. 3.75% 02-JUN-2031 | 5.90% | 350 K | 89.95% | 3.75% | 2031-06-02 | 292.12 M USD | 1,000.00 USD | 200,000.00 USD | AAC Technologies Holdings, Inc. |
AACAF5194914AAC Technologies Holdings, Inc. (Hong Kong) 2.625% 02-JUN-2026 | 5.14% | 400 K | 96.14% | 2.63% | 2026-06-02 | 231.25 M USD | 1,000.00 USD | 200,000.00 USD | AAC Technologies Holdings, Inc. (Hong Kong) |