Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSZENF5124619New Metro Global Ltd. 4.5% 02-MAY-2026 | 22.95% | 1 M | 76.70% | 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 | 18.88% | 1 M | 86.97% | 4.63% | 2025-10-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | New Metro Global Ltd. |
SSZENF5096247New Metro Global Ltd. 4.8% 15-DEC-2024 | 6.58% | 1.2 M | 98.28% | 4.80% | 2024-12-15 | 450 M USD | 1,000.00 USD | 200,000.00 USD | New Metro Global Ltd. |