Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSICE4895999Franshion Brilliant Ltd. 4.25% 23-JUL-2029 | 8.89% | 200 K | 84.61% | 4.25% | 2029-07-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Franshion Brilliant Ltd. |
SSICE5232179Franshion Brilliant Ltd. 3.2% 09-APR-2026 | 7.30% | 400 K | 94.48% | 3.20% | 2026-04-09 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Franshion Brilliant Ltd. |
SSICE5562164Franshion Brilliant Ltd. 4.4% 04-MAR-2025 | — | — | — | 4.40% | 2025-03-04 | 200 M USD | 1,000.00 USD | 200,000.00 USD | Franshion Brilliant Ltd. |
SSICE5263618Franshion Brilliant Ltd. 7.125% 06-DEC-2074 | — | — | — | 7.13% | 2074-12-06 | 400 M USD | 200,000.00 USD | 200,000.00 USD | Franshion Brilliant Ltd. |