Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSFHZ5314901SF Holding Investment 2021 Ltd. 3.125% 17-NOV-2031 | 5.33% | 1.2 M | 88.74% | 3.13% | 2031-11-17 | 800 M USD | 1,000.00 USD | 200,000.00 USD | SF Holding Investment 2021 Ltd. |
SSFHZ4955568SF Holding Investment Ltd. 2.875% 20-FEB-2030 | 5.10% | 4.4 M | 90.79% | 2.88% | 2030-02-20 | 700 M USD | 1,000.00 USD | 200,000.00 USD | SF Holding Investment Ltd. |
SSFHZ5331169SF Holding Investment 2021 Ltd. 2.375% 17-NOV-2026 | 4.96% | 200 K | 95.47% | 2.38% | 2026-11-17 | 800 M USD | 1,000.00 USD | 200,000.00 USD | SF Holding Investment 2021 Ltd. |
SSFHZ5331170SF Holding Investment 2021 Ltd. 3.0% 17-NOV-2028 | 4.94% | 1 M | 93.59% | 3.00% | 2028-11-17 | 300 M USD | 1,000.00 USD | 200,000.00 USD | SF Holding Investment 2021 Ltd. |
SSFHZ5341896SF Holding Investment 2021 Ltd. 3.125% 17-NOV-2031 | 3.45% | 2 M | 97.59% | 3.13% | 2031-11-17 | — | 1,000.00 USD | 200,000.00 USD | SF Holding Investment 2021 Ltd. |