Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
BBOSF5572567BOS Funding Ltd. 7.0% 14-MAR-2028 | 5.73% | 400 K | 103.87% | 7.00% | 2028-03-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BOS Funding Ltd. |
BBOSF5886226BOS Funding Ltd. 5.25% 12-SEP-2029 | 5.49% | 1 M | 98.98% | 5.25% | 2029-09-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BOS Funding Ltd. |