Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUS370837AA46GeneralShoppInv FRN pp | — | 0 | 100.00% | 16.76% | — | 115.58 M USD | 1,000.00 USD | 2,000.00 USD | General Shopping Investments Ltd. |
UUSG3812TAA90GeneralShoppInv FRN pp | — | 4 K | 30.00% | 16.76% | — | 115.58 M USD | 1,000.00 USD | 2,000.00 USD | General Shopping Investments Ltd. |