Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MMMTP5671855Medco Maple Tree Pte. Ltd. 8.96% 27-APR-2029 | 7,34% | 1 M | 105,43% | 8,96% | 2029-04-27 | 500 M USD | 1 000,00 USD | 250 000,00 USD | Medco Maple Tree Pte Ltd. |
MMDLD5295811Medco Laurel Tree Pte Ltd. 6.95% 12-NOV-2028 | 7,04% | 250 K | 99,73% | 6,95% | 2028-11-12 | 299,42 M USD | 1 000,00 USD | 200 000,00 USD | Medco Laurel Tree Pte Ltd. |
MMDBL4938035Medco Bell Pte. Ltd. 6.375% 30-JAN-2027 | 6,55% | 800 K | 99,66% | 6,38% | 2027-01-30 | 435,28 M USD | 1 000,00 USD | 200 000,00 USD | Medco Bell Pte Ltd. |
MMEOK4834844Medco Oak Tree Pte Ltd. 7.375% 14-MAY-2026 | 6,20% | 1 M | 101,63% | 7,38% | 2026-05-14 | 242,32 M USD | 1 000,00 USD | 200 000,00 USD | Medco Oak Tree Pte Ltd. |