Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AACAF5217051AAC Technologies Holdings Inc. 3.75% 02-JUN-2031 | 5.62% | 800 K | 89.64% | 3.75% | 2031-06-02 | 292.123 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 | 5.20% | 400 K | 96.14% | 2.63% | 2026-06-02 | 231.254 M USD | 1,000.00 USD | 200,000.00 USD | AAC Technologies Holdings, Inc. (Hong Kong) |
AACAF4931723AAC Technologies Holdings Inc. 3.0% 27-NOV-2024 | 4.23% | 1 M | 98.80% | 3.00% | 2024-11-27 | 276.818 M USD | 1,000.00 USD | 200,000.00 USD | AAC Technologies Holdings, Inc. |