Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
HHGKGF4998104Hongkong Electric Finance Ltd. 2.25% 09-JUN-2030 | 5.22% | 200 K | 87.20% | 2.25% | 2030-06-09 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Hongkong Electric Finance Ltd. |
HHGKGF5036607Hongkong Electric Finance Ltd. 1.875% 27-AUG-2030 | 5.20% | 400 K | 84.62% | 1.88% | 2030-08-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Hongkong Electric Finance Ltd. |
HHGKGF4360583Hongkong Electric Finance Ltd. 2.875% 03-MAY-2026 | 4.64% | 200 K | 97.45% | 2.88% | 2026-05-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Hongkong Electric Finance Ltd. |