Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
TTYTIF5177947Talent Yield International Ltd. 2.0% 06-MAY-2026 | 5.47% | 200 K | 94.35% | 2.00% | 2026-05-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Talent Yield International Ltd. |
BBGSCF5351624Beijing Gas Singapore Capital Corp. 1.875% 18-JAN-2025 | 5.46% | 1 M | 97.06% | 1.88% | 2025-01-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Beijing Gas Singapore Capital Corp. |
BBJEHF4340194Mega Advance Investments Ltd. 6.375% 12-MAY-2041 | 5.24% | 1 M | 110.06% | 6.38% | 2041-05-12 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Mega Advance Investments Ltd. |
TTYTIF5177972Talent Yield International Ltd. 3.125% 06-MAY-2031 | 5.04% | 500 K | 90.60% | 3.13% | 2031-05-06 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Talent Yield International Ltd. |
XS218128033TALENT YIELD EU. 20/25 | 3.60% | 0 | 97.88% | 1.00% | 2025-09-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Talent Yield (Euro) Ltd. |
XS235468557EEW ENERGY ANL 21/26 | 3.45% | 0 | 95.30% | 0.36% | 2026-06-30 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | EEW Energy from Waste GmbH |