Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
SSWRA4355188Swire Properties MTN Financing Ltd. 3.625% 13-JAN-2026 | 5.90% | 97.18% | 3.63% | 2026-01-13 | 500 M USD | 1000.00 USD | 200000.00 USD | Swire Properties MTN Financing Ltd. |
SSWRA4646565Swire Properties MTN Financing Ltd. 3.5% 10-JAN-2028 | 4.64% | 96.53% | 3.50% | 2028-01-10 | 500 M USD | 1000.00 USD | 200000.00 USD | Swire Properties MTN Financing Ltd. |