Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AADGPF5257586Sun Hung Kai & Co. (BVI) Ltd. 5.0% 07-SEP-2026 | 7.54% | 400 K | 96.13% | 5.00% | 2026-09-07 | 381.78 M USD | 1,000.00 USD | 200,000.00 USD | Sun Hung Kai & Co. (BVI) Ltd. |