Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
GGICV4670499JGC Ventures Pte. Ltd. 0.0% 30-JUN-2025 | — | 1 M | 46,00% | 0,00% | 2025-06-30 | 130,73 M USD | 1,00 USD | 200 000,00 USD | JGC Ventures Pte Ltd. |
GGICV5644011JGC Ventures Pte. Ltd. 5.0% 30-JUN-2025 | — | 29,86 K | 35,00% | 5,00% | 2025-06-30 | 194,09 K USD | 1,00 USD | 200 000,00 USD | JGC Ventures Pte Ltd. |
PPMDRF5809689Modernland Overseas Pte. Ltd. 6.0% 30-APR-2027 | — | 952,58 K | 1,75% | 6,00% | 2027-04-30 | 19,09 M USD | 1,00 USD | 200 000,00 USD | Modernland Overseas Pte Ltd. |