Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.47% | 500 K | 101.64% | 6.75% | 2034-06-27 | 650 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. | |
6.17% | 500 K | 101.01% | 6.75% | 2027-03-15 | 500 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. | |
6.01% | 1 M | 101.08% | 6.63% | 2027-03-13 | 500 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. | |
5.40% | 2 M | 97.30% | 4.88% | 2032-04-22 | 500 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. | |
5.23% | 600 K | 99.71% | 5.13% | 2028-07-07 | 250 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. | |
4.11% | 500 K | 99.53% | 4.00% | 2030-05-29 | 600 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. | |
— | 2 M | 99.20% | 5.83% | — | 650 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. |