Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSZENF5096247New Metro Global Ltd. 4.8% 15-DEC-2024 | 32.62% | 800 K | 97.77% | 4.80% | 2024-12-15 | 450 M USD | 1,000.00 USD | 200,000.00 USD | New Metro Global Ltd. |
SSZENF5124619New Metro Global Ltd. 4.5% 02-MAY-2026 | 26.45% | 400 K | 76.97% | 4.50% | 2026-05-02 | 404 M USD | 1,000.00 USD | 200,000.00 USD | New Metro Global Ltd. |
SSZENF5246504New Metro Global Ltd. 4.625% 15-OCT-2025 | 24.57% | 400 K | 85.10% | 4.63% | 2025-10-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | New Metro Global Ltd. |