Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.07% | 2 M | 102.80% | 5.52% | 2034-05-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Oversea-Chinese Banking Corp. Ltd. | |
4.75% | 300 K | 99.20% | 4.60% | 2032-06-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Oversea-Chinese Banking Corp. Ltd. | |
2.35% | 0 | 100.37% | 2.48% | 2028-04-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Oversea-Chinese Banking Corp. Ltd. | |
2.33% | 0 | 101.97% | 3.29% | 2027-06-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Oversea-Chinese Banking Corp. Ltd. | |
0.99% | 0 | 99.99% | 0.63% | 2025-04-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Oversea-Chinese Banking Corp. Ltd. |