Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
MRAW5022643Mirae Asset Securities Co., Ltd 2.625% 30-JUL-2025 | 5.44% | 400 K | 97.89% | 2.63% | 2025-07-30 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Mirae Asset Securities Co., Ltd. |
MRSSF5636561Mirae Asset Securities Co., Ltd 6.875% 26-JUL-2026 | 5.35% | 474 K | 102.26% | 6.88% | 2026-07-26 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Mirae Asset Securities Co., Ltd. |
MRSSF5747989Mirae Asset Securities Co., Ltd 6.0% 26-JAN-2029 | 5.30% | 5 M | 102.35% | 6.00% | 2029-01-26 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Mirae Asset Securities Co., Ltd. |
MRSSF5744323Mirae Asset Securities Co., Ltd 5.875% 26-JAN-2027 | 5.22% | 0 | 101.30% | 5.88% | 2027-01-26 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Mirae Asset Securities Co., Ltd. |
MRSSF5911390Mirae Asset Securities Co., Ltd 5.5% 31-JUL-2027 | 5.17% | 800 K | 100.76% | 5.50% | 2027-07-31 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Mirae Asset Securities Co., Ltd. |