Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
HHNHPF5066610Foxconn (Far East) Ltd. 2.5% 28-OCT-2030 | 4.88% | 200 K | 87.58% | 2.50% | 2030-10-28 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Foxconn (Far East) Ltd. |
HHNHPF5067379Foxconn (Far East) Ltd. 1.625% 28-OCT-2025 | 4.77% | 1.2 M | 96.93% | 1.63% | 2025-10-28 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Foxconn (Far East) Ltd. |
HHNHPF4870375Foxconn (Far East) Ltd. 3.0% 23-SEP-2026 | 4.71% | 680 K | 96.94% | 3.00% | 2026-09-23 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Foxconn (Far East) Ltd. |
HHNHPF4832105Competition Team Technologies Ltd. 4.25% 12-MAR-2029 | 4.36% | 2.7 M | 99.58% | 4.25% | 2029-03-12 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Competition Team Technologies Ltd. |
XS288611327HOU HAI PREC 24/29 ZO CV | −0.34% | 0 | 101.71% | 0.00% | 2029-10-24 | 700 M USD | 100,000.00 USD | 200,000.00 USD | Hon Hai Precision Industry Co., Ltd. |
HNHAF5260930Hon Hai Precision Industry Co., Ltd. 0.0% 05-AUG-2026 | — | — | — | 0.00% | 2026-08-05 | 555.4 M USD | 100,000.00 USD | 200,000.00 USD | Hon Hai Precision Industry Co., Ltd. |