| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COND | PRCD | Jun 3, 2026 | MTRCN | MTR Corp Ltd | Aa3 | AA+ | - | €1,000 | Sr. Unsecured | 8.00 | - | Jun-34 | 3.25% | IGC | APAC | ||||
COND | PRCD | Jun 3, 2026 | MTRCN | MTR Corp Ltd | Aa3 | AA+ | - | €1,000 | Sr. Unsecured | 12.00 | - | Jun-38 | 3.625% | IGC | APAC | ||||
COND | PRCD | Jun 3, 2026 | MTRCN | MTR Corp Ltd | Aa3 | AA+ | - | €1,000 | Sr. Unsecured | 20.00 | - | Jun-46 | 4.125% | IGC | APAC | ||||
COND | PRCD | Apr 21, 2026 | MTRCN | MTR Corp Ltd | Aa3 | AA+ | - | $8,388 | Sr. Unsecured | 5.00 | - | Apr-31 | 2.88% | IGC | APAC | ||||
COND | PRCD | Apr 21, 2026 | MTRCN | MTR Corp Ltd | Aa3 | AA+ | - | $7,500 | Sr. Unsecured | 10.00 | - | Apr-36 | 3.30% | IGC | APAC | ||||
COND | PRCD | Apr 21, 2026 | MTRCN | MTR Corp Ltd | Aa3 | AA+ | - | $3,000 | Sr. Unsecured | 30.00 | - | Apr-56 | 4.00% | IGC | APAC | ||||
COND | PRCD | Jan 22, 2026 | MTRCN | MTR Corp Ltd | Aa3 | AA+ | - | $1,000 | Sr. Unsecured | 5.00 | - | Jan-31 | 4.886% | IGC | APAC | ||||
COND | PRCD | Jan 22, 2026 | MTRCN | MTR Corp Ltd | Aa3 | AA+ | - | $1,000 | Sr. Unsecured | 12.00 | - | Jan-38 | 5.582% | IGC | APAC | ||||
COND | PRCD | Oct 24, 2025 | ANU | Australian National University | - | AA+ | - | $100 | Sr. Unsecured | 5.00 | - | Oct-30 | 4.367% | IGC | APAC | ||||
COND | PRCD | Aug 28, 2025 | GZGHKI | Guangzhou Metro Investment Finance BVI Ltd | - | - | A | ¥1,420 | Sr. Unsecured | 3.00 | - | Sep-28 | 2.150% | IGC | APAC |