Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSOLLF4972484Shui On Development (Holding) Ltd. 5.5% 03-MAR-2025 | 28.69% | 400 K | 94.00% | 5.50% | 2025-03-03 | 489.91 M USD | 1,000.00 USD | 200,000.00 USD | Shui On Development (Holding) Ltd. |
SSOLLF5222454Shui On Development (Holding) Ltd. 5.5% 29-JUN-2026 | 22.39% | 2 M | 80.00% | 5.50% | 2026-06-29 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Shui On Development (Holding) Ltd. |