Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS176038357GREENLAND GL.INV. 18/25 | 47.25% | 0 | 14.30% | 6.90% | 2029-02-12 | 272.925 M USD | 1,000.00 USD | 200,000.00 USD | Greenland Global Investment Ltd. |
GGHGB4894011Greenland Global Investment Ltd. 6.75% 26-SEP-2029 | 45.75% | 539.5 K | 10.05% | 6.75% | 2029-09-26 | 532.691 M USD | 1,000.00 USD | 200,000.00 USD | Greenland Global Investment Ltd. |
GGHGB5019289Greenland Global Investment Ltd. 0.0% 22-APR-2029 | 39.06% | 1 M | 6.98% | 0.00% | 2029-04-22 | 378.314 M USD | 1,000.00 USD | 200,000.00 USD | Greenland Global Investment Ltd. |
GGHGB4926658Greenland Global Investment Ltd. 5.6% 13-NOV-2024 | — | 400 K | 16.13% | 5.60% | 2024-11-13 | 370 M USD | 1,000.00 USD | 200,000.00 USD | Greenland Global Investment Ltd. |