Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.13% | 1 M | 100.95% | 5.38% | 2030-01-29 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Rizal Commercial Banking Corp. | |
5.07% | 796 K | 101.40% | 5.50% | 2029-01-18 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Rizal Commercial Banking Corp. | |
— | 400 K | 99.75% | 6.50% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | Rizal Commercial Banking Corp. |