Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
LLKREF5343001Link Finance (Cayman) 2009 Ltd. 2.75% 19-JAN-2032 | 5.23% | 800 K | 84.97% | 2.75% | 2032-01-19 | 600 M USD | 1,000.00 USD | 200,000.00 USD | The Link Finance (Cayman) 2009 Ltd. |
LLKREF4662685Link Finance (Cayman) 2009 Ltd. 2.875% 21-JUL-2026 | 4.83% | 1 M | 96.84% | 2.88% | 2026-07-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | The Link Finance (Cayman) 2009 Ltd. |