US Treasury Closing Levels

By FINWIRES Editorial

3:00 Wednesday vs 3:00 Tuesday

2yr 100-04 vs 100-03; 4.177% vs 4.192%

5yr 100-07 vs 100-06; 4.322% vs 4.331%

10yr 97-26+ vs 97-23; 5.172% vs 5.184%

30yr 97-11 vs 97-04+; 5.173% vs 5.188%

2/10 43.554 bps vs 43.099 bps

5/30 84.839 bps vs 85.539 bps

Treasury18h ago

Guosen Securities Calls for Interest Payment of 2.40 Billion Yuan Bonds

Guosen Securities (SHE:002736) called for the payment of interest of a 2.40 billion yuan bond by Thursday, Aug. 6, according to a Shenzhen bourse filing published late Tuesday.The 10-year fixed-rate bond, which has the abbreviation 25 Guozheng 07, has a coupon rate of 2.15% every year.An interest of 21.50 yuan before tax will be paid for every 10 bonds.

SHE:002736

Treasury19h ago

Mapletree Logistics Trust Prices SG$400 Million Perpetual Securities

Mapletree Logistics Trust (SGX:M44U) has priced SG$400 million in subordinated perpetual securities at 3.5%, according to a Tuesday filing to the Singapore stock exchange.Shares of the logistics real estate investment trust were down nearly 1% in Wednesday's trade.The perpetual securities have no fixed redemption date. The initial distribution rate of 3.5% per annum applies from Aug. 12 through Aug. 12, 2031, after which the rate will reset.Proceeds from the issuance will be used for general corporate and working capital.The Series 015 Perpetual Securities are rated BBB- by Fitch.

SGX:M44U

Treasury1d ago