Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FFTNS5207061Fortune Star (BVI) Limited 5.0% 18-MAY-2026 | 8.12% | 1.4 M | 95.50% | 5.00% | 2026-05-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Fortune Star (BVI) Ltd. |
FFTNS5116375Fortune Star (BVI) Limited 5.05% 27-JAN-2027 | 8.08% | 1.2 M | 93.80% | 5.05% | 2027-01-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Fortune Star (BVI) Ltd. |
FFTNS5065006Fortune Star (BVI) Limited 5.95% 19-OCT-2025 | 7.72% | 2 M | 98.30% | 5.95% | 2025-10-19 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Fortune Star (BVI) Ltd. |
XS235713284FOR.ST.(BVI) 21/26 | 7.54% | 0 | 93.62% | 3.95% | 2026-10-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fortune Star (BVI) Ltd. |
PPTFIDBOM000FIDELIDADE 21/31 FLR | 4.53% | 0 | 98.37% | 4.25% | 2031-09-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Fidelidade Companhia de Seguros SA |
FFTNS5090783Fortune Star (BVI) Limited 5.95% 19-OCT-2025 | 1.12% | 0 | 104.80% | 5.95% | 2025-10-19 | — | 1,000.00 USD | 200,000.00 USD | Fortune Star (BVI) Ltd. |
AA3LZCFCOMPANHIA DE SEGUROS FIDELIDADE SA 2024-WITHOUT FIXED MATURITY | — | 0 | 103.48% | 7.75% | — | 500 M EUR | 200,000.00 EUR | 200,000.00 EUR | Fidelidade Companhia de Seguros SA |