Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AAXIB5032327Axiata SPV5 (Labuan) Ltd. 3.064% 19-AUG-2050 | 5.09% | 480 K | 68.40% | 3.06% | 2050-08-19 | 727.892 M USD | 1,000.00 USD | 200,000.00 USD | Axiata SPV5 (Labuan) Ltd. |
AAXIB4358478Axiata SPV2 Bhd. 4.357% 24-MAR-2026 | 4.97% | 400 K | 99.19% | 4.36% | 2026-03-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Axiata SPV2 Bhd. |
AAXIB5031014Axiata SPV2 Bhd. 2.163% 19-AUG-2030 | 4.97% | 200 K | 85.85% | 2.16% | 2030-08-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Axiata SPV2 Bhd. |