Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSTGPF4182587Scentre Group Trust 1 3.5% 12-FEB-2025 | 6.12% | 264 K | 99.44% | 3.50% | 2025-02-12 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Scentre Group Trust 1 |
XS108782153SCENTRE MANAGEM.14/26 MTN | 5.45% | 0 | 97.72% | 3.88% | 2026-07-16 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Scentre Group |
UUSQ8352BAD6SCENTRE/RE1 20/26 REGS | 5.42% | 0 | 98.13% | 3.63% | 2026-01-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Scentre Management Ltd. |
SSTGPF5047210Scentre Group Trust 2 5.125% 24-SEP-2080 | 5.29% | 1.2 M | 97.70% | 5.13% | 2080-09-24 | 1.31 B USD | 1,000.00 USD | 200,000.00 USD | Scentre Group Trust 2 |
SSTGPF4468076Scentre Management Ltd. 3.75% 23-MAR-2027 | 5.19% | 170 K | 97.10% | 3.75% | 2027-03-23 | 500.21 M USD | 1,000.00 USD | 2,000.00 USD | Scentre Management Ltd. |
UUSQ8352BAE4SCENTRE/RE1 20/30 REGS | 4.88% | 0 | 97.85% | 4.38% | 2030-05-28 | 749.88 M USD | 1,000.00 USD | 2,000.00 USD | Scentre Management Ltd. |
SSTGPF5047209Scentre Group Trust 2 4.75% 24-SEP-2080 | 4.83% | 1.39 M | 98.75% | 4.75% | 2080-09-24 | 732.08 M USD | 1,000.00 USD | 200,000.00 USD | Scentre Group Trust 2 |
SSTGPF4236147Scentre Group Trust 1 3.25% 28-OCT-2025 | 4.79% | 1.2 M | 98.70% | 3.25% | 2025-10-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Scentre Group Trust 1 |
XXS196870652SCENTRE MAN. 19/29 MTN | 3.09% | 0 | 93.82% | 1.45% | 2029-03-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Scentre Management Ltd. |
XXS180636889SC.MGMT/RE1 1/2 18/28 | 2.90% | 0 | 96.54% | 1.75% | 2028-04-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Scentre Management Ltd. |