Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSUHJF4985613Sun Hung Kai Properties (Capital Market) Ltd. 2.75% 13-MAY-2030 | 5.01% | 300 K | 89.07% | 2.75% | 2030-05-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sun Hung Kai Properties (Capital Market) Ltd. |
SSUHJF4947058Sun Hung Kai Properties (Capital Market) Ltd. 2.875% 21-JAN-2030 | 4.77% | 200 K | 91.21% | 2.88% | 2030-01-21 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Sun Hung Kai Properties (Capital Market) Ltd. |
SSUHJF4810675Sun Hung Kai Properties (Capital Market) Ltd. 3.75% 25-FEB-2029 | 4.49% | 400 K | 97.09% | 3.75% | 2029-02-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sun Hung Kai Properties (Capital Market) Ltd. |
SSUHJF4939591Sun Hung Kai Properties (Capital Market) Ltd. 2.875% 21-JAN-2030 | — | — | — | 2.88% | 2030-01-21 | — | 1,000.00 USD | 200,000.00 USD | Sun Hung Kai Properties (Capital Market) Ltd. |