| Corporate bond | Credit rating | Coupon | Maturity | Yield (YTM) | Clean price |
|---|---|---|---|---|---|
AA+ | 3.29% Paid every 6 months | 25 Jan 2034 7 years 2 months left | 2.80% | 103.1675 Traded 4 Nov 26 | |
AA- | 2.57% Paid every 6 months | 20 Mar 2033 6 years 4 months left | 2.75% | 98.9680 Traded 9 Oct 26 | |
A+ | 2.20% Paid every 6 months | 12 Sep 2032 5 years 10 months left | 2.59% | 97.9285 Traded 28 Sep 26 | |
A | 4.00% Paid every 6 months | 8 Sep 2032 5 years 10 months left | 2.80% | 106.4202 Traded 4 Nov 26 | |
A | 2.70% Paid every 6 months | 8 Aug 2032 5 years 9 months left | 2.64% | 100.3290 Traded 13 Jul 26 | |
A+ | 2.85% Paid every 6 months | 19 May 2032 5 years 6 months left | 2.21% | 103.3133 Traded 8 Sep 26 | |
A+ | 3.70% Paid every 6 months | 8 May 2032 5 years 6 months left | 2.54% | 105.9279 Traded 1 Oct 26 | |
AAA | 2.10% Paid every 6 months | 22 Nov 2031 5 years left | 1.95% | 100.7106 Traded 6 Aug 26 | |
A | 2.54% Paid every 6 months | 22 Oct 2031 4 years 11 months left | 2.52% | 100.0766 Traded 3 Aug 26 | |
AAA | 1.87% Paid every 6 months | 17 Aug 2031 4 years 9 months left | 1.89% | 99.9204 Traded 7 Sep 26 | |
A | 2.41% Paid every 6 months | 9 Jul 2031 4 years 8 months left | 2.07% | 101.4972 Traded 4 Nov 26 | |
AA- | 2.15% Paid every 6 months | 20 Mar 2031 4 years 4 months left | 2.01% | 100.5958 Traded 3 Nov 26 | |
A | 3.80% Paid every 6 months | 28 Feb 2031 4 years 3 months left | 2.23% | 106.4108 Traded 12 Jun 26 | |
A- | 2.35% Paid every 6 months | 20 Nov 2030 4 years left | 2.09% | 100.9853 Traded 14 Jul 26 | |
AA+ | 2.61% Paid every 6 months | 4 Nov 2030 3 years 11 months left | 1.95% | 102.5333 Traded 15 Oct 26 | |
A+ | 3.05% Paid every 6 months | 4 Nov 2030 3 years 11 months left | 2.31% | 102.8220 Traded 12 Oct 26 | |
AA- | 2.00% Paid every 6 months | 3 Oct 2030 3 years 10 months left | 1.93% | 100.2551 Traded 26 Oct 26 | |
AAA | 1.40% Paid every 6 months | 15 Sep 2030 3 years 10 months left | 1.75% | 98.7079 Traded 8 May 26 | |
AA | 1.90% Paid every 6 months | 29 Aug 2030 3 years 9 months left | 1.93% | 99.8865 Traded 4 Nov 26 | |
A- | 4.10% Paid every 3 months | 25 Jul 2030 3 years 8 months left | 2.85% | 104.3753 N/A | |
A+ | 3.50% Paid every 6 months | 8 May 2030 3 years 6 months left | 2.27% | 104.1383 Traded 9 Jul 26 | |
A+ | 2.50% Paid every 6 months | 7 May 2030 3 years 6 months left | 2.26% | 100.7955 Traded 16 Jul 26 | |
A- | 0.00% No coupon | 22 Mar 2030 3 years 4 months left | 1.87% | 93.9163 Traded 29 Sep 26 | |
A | 0.00% No coupon | 1 Mar 2030 3 years 3 months left | 1.79% | 94.2683 Traded 21 Oct 26 | |
A- | 3.25% Paid every 6 months | 21 Feb 2030 3 years 3 months left | 2.27% | 103.0726 Traded 10 Apr 26 | |
AAA | 0.00% No coupon | 21 Feb 2030 3 years 3 months left | 1.57% | 94.9736 Traded 23 Sep 26 | |
AAA | 2.76% Paid every 6 months | 13 Nov 2029 3 years left | 1.57% | 103.4990 Traded 4 Nov 26 | |
AA | 3.91% Paid every 6 months | 9 Nov 2029 3 years left | 2.92% | 102.8483 Traded 20 Feb 26 | |
AA+ | 2.86% Paid every 6 months | 8 Nov 2029 3 years left | 1.67% | 103.4922 Traded 4 Nov 26 | |
A+ | 3.00% Paid every 6 months | 6 Nov 2029 3 years left | 1.82% | 103.4278 Traded 24 Jul 26 |