Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
SSWRA4646565Swire Properties MTN Financing Ltd. 3.5% 10-JAN-2028 | 4,94% | 200 K | 96,09% | 3,50% | 2028-01-10 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Swire Properties MTN Financing Ltd. |
SSWRA4355188Swire Properties MTN Financing Ltd. 3.625% 13-JAN-2026 | 4,81% | 400 K | 98,71% | 3,63% | 2026-01-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Swire Properties MTN Financing Ltd. |