Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AAU3CB024398VICINITY CE.RE 2027 | 5.06% | 0 | 97.78% | 4.00% | 2027-04-26 | 200 M AUD | 10,000.00 AUD | 10,000.00 AUD | Vicinity Centres Re Ltd. |
XXS207138266VICINITY CEN 19/29 MTN | 3.50% | 0 | 90.09% | 1.13% | 2029-11-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Vicinity Centres Re Ltd. |