Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AAXIB5032327Axiata SPV5 (Labuan) Ltd. 3.064% 19-AUG-2050 | 6.70% | 650 K | 65.71% | 3.06% | 2050-08-19 | 727.89 M USD | 1,000.00 USD | 200,000.00 USD | Axiata SPV5 (Labuan) Ltd. |
AAXIB5031014Axiata SPV2 Bhd. 2.163% 19-AUG-2030 | 5.59% | 520 K | 85.26% | 2.16% | 2030-08-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Axiata SPV2 Bhd. |
AAXIB4358478Axiata SPV2 Bhd. 4.357% 24-MAR-2026 | 5.17% | 450 K | 99.04% | 4.36% | 2026-03-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Axiata SPV2 Bhd. |