Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCFUH5159269COSL Singapore Capital Ltd. 1.875% 24-JUN-2025 | 5,18% | 500 K | 97,85% | 1,88% | 2025-06-24 | 500 M USD | 1 000,00 USD | 200 000,00 USD | COSL Singapore Capital Ltd. |
XXS126760230COSL SINGAP.CAP.15/25 MTN | 4,86% | 0 | 99,86% | 4,50% | 2025-07-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | COSL Singapore Capital Ltd. |
CCFUH5045051COSL Singapore Capital Ltd. 2.5% 24-JUN-2030 | 4,75% | 1 M | 90,45% | 2,50% | 2030-06-24 | 300 M USD | 1 000,00 USD | 200 000,00 USD | COSL Singapore Capital Ltd. |