Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AZBL5558824Aozora Bank,Ltd. 5.9% 02-MAR-2026 | 5.34% | 700 K | 100.65% | 5.90% | 2026-03-02 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Aozora Bank Ltd. |
AZBL5670749Aozora Bank,Ltd. 5.9% 08-SEP-2026 | 5.23% | 600 K | 101.08% | 5.90% | 2026-09-08 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Aozora Bank Ltd. |