Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FEZHF5885566Far East Horizon Limited 5.875% 05-MAR-2028 | 6.25% | 2.265 M | 98.87% | 5.88% | 2028-03-05 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Far East Horizon Ltd. |
FEZHF5298639Far East Horizon Limited 4.25% 26-OCT-2026 | 6.09% | 230 K | 96.58% | 4.25% | 2026-10-26 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Far East Horizon Ltd. |
FEZHF5790774Far East Horizon Limited 6.625% 16-APR-2027 | 5.99% | 400 K | 101.45% | 6.63% | 2027-04-16 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Far East Horizon Ltd. |
FEZHF4969581Far East Horizon Limited 3.375% 18-FEB-2025 | 4.38% | 200 K | 99.01% | 3.38% | 2025-02-18 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Far East Horizon Ltd. |
FFEZHF5203060Universe Trek Ltd. 0.0% 15-JUN-2026 | 2.41% | 2 M | 96.20% | 0.00% | 2026-06-15 | 900 K USD | 1,000.00 USD | 200,000.00 USD | Universe Trek Ltd. |
FFEZHF5029192Universe Trek Ltd. 2.5% 08-JUL-2025 | −1.47% | 4 M | 104.00% | 2.50% | 2025-07-08 | 290 M USD | 1,000.00 USD | 200,000.00 USD | Universe Trek Ltd. |