Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AAYCF4571878AYC Finance Ltd. 5.125% PERP | — | 200 K | 87.50% | 5.13% | — | 259.88 M USD | 1,000.00 USD | 200,000.00 USD | AYC Finance Ltd. |
AAYCF4906268AYC Finance Ltd. 4.85% PERP | — | 0 | 80.50% | 4.85% | — | 365 M USD | 1,000.00 USD | 200,000.00 USD | AYC Finance Ltd. |
AAYCF5263415AYC Finance Ltd. 3.9% PERP | — | 1.6 M | 67.47% | 3.90% | — | 400 M USD | 1,000.00 USD | 200,000.00 USD | AYC Finance Ltd. |