Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
MMMTP5671855Medco Maple Tree Pte. Ltd. 8.96% 27-APR-2029 | 7.57% | 0 | 105.30% | 8.96% | 2029-04-27 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Medco Maple Tree Pte Ltd. |
MMDLD5295811Medco Laurel Tree Pte Ltd. 6.95% 12-NOV-2028 | 7.02% | 251 K | 99.75% | 6.95% | 2028-11-12 | 299.417 M USD | 1,000.00 USD | 200,000.00 USD | Medco Laurel Tree Pte Ltd. |
MMDBL4938035Medco Bell Pte. Ltd. 6.375% 30-JAN-2027 | 6.44% | 214 K | 99.88% | 6.38% | 2027-01-30 | 435.283 M USD | 1,000.00 USD | 200,000.00 USD | Medco Bell Pte Ltd. |
MMEOK4834844Medco Oak Tree Pte Ltd. 7.375% 14-MAY-2026 | 6.24% | 1 M | 101.63% | 7.38% | 2026-05-14 | 242.319 M USD | 1,000.00 USD | 200,000.00 USD | Medco Oak Tree Pte Ltd. |