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 | 8.67% | 200 K | 93.75% | 5.00% | 2026-09-07 | 381.778 M USD | 1,000.00 USD | 200,000.00 USD | Sun Hung Kai & Co. (BVI) Ltd. |
AADGPF4916269Sun Hung Kai & Co. (BVI) Ltd. 5.75% 15-NOV-2024 | 6.21% | 534 K | 99.55% | 5.75% | 2024-11-15 | 278.964 M USD | 1,000.00 USD | 200,000.00 USD | Sun Hung Kai & Co. (BVI) Ltd. |