Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
KWGP5185139KWG Group Holdings Limited 6.0% 14-AUG-2026 | 111.56% | 3 M | 6.50% | 6.00% | 2026-08-14 | 378 M USD | 1,000.00 USD | 200,000.00 USD | KWG Group Holdings Ltd. |
KWGP4955080KWG Group Holdings Limited 7.4% 13-JAN-2027 | 92.37% | 400 K | 7.97% | 7.40% | 2027-01-13 | 300 M USD | 1,000.00 USD | 200,000.00 USD | KWG Group Holdings Ltd. |
KWGP4808326KWG Group Holdings Limited 5.875% 10-NOV-2024 | — | 1.314 M | 8.75% | 5.88% | 2024-11-10 | 625 M USD | 1,000.00 USD | 200,000.00 USD | KWG Group Holdings Ltd. |
KWGP5045663KWG Group Holdings Limited 5.95% 10-AUG-2025 | — | 2 M | 5.38% | 5.95% | 2025-08-10 | 300 M USD | 1,000.00 USD | 200,000.00 USD | KWG Group Holdings Ltd. |
KWGP5079571KWG Group Holdings Limited 6.3% 13-FEB-2026 | — | 600 K | 6.18% | 6.30% | 2026-02-13 | 400 M USD | 1,000.00 USD | 200,000.00 USD | KWG Group Holdings Ltd. |