Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS247190333SOAR WISE 22/25 MTN | 6.09% | 0 | 99.14% | 4.05% | 2025-05-24 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Soar Wise Ltd. |
SSORW5784472Soar Wise Ltd. 5.15% 18-MAR-2027 | 4.32% | 200 K | 101.88% | 5.15% | 2027-03-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Soar Wise Ltd. |
SSOAR5739015Soar Wind Ltd 6.125% PERP | — | — | — | 6.13% | — | 187 M USD | 1,000.00 USD | 200,000.00 USD | Soar Wind Ltd. |
SSORW5934062Soar Wise Ltd. 4.625% 27-AUG-2027 | — | — | — | 4.63% | 2027-08-27 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Soar Wise Ltd. |