Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SGCF5181211Sagicor Financial Company Ltd. 5.3% 13-MAY-2028 | 5,96% | 419 K | 97,90% | 5,30% | 2028-05-13 | 550 M USD | 1 000,00 USD | 200 000,00 USD | Sagicor Financial Co. Ltd. |
SGCF5320259Sagicor Financial Company Ltd. 5.3% 13-MAY-2028 | 4,65% | 1,4 M | 102,10% | 5,30% | 2028-05-13 | — | 1 000,00 USD | 200 000,00 USD | Sagicor Financial Co. Ltd. |