Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
UUSG3812TAA90GeneralShoppInv FRN pp | — | 4 K | 30.00% | 16.76% | — | 115.58 M USD | 1,000.00 USD | 2,000.00 USD | General Shopping Investments Ltd. |
UUS370837AA46GeneralShoppInv FRN pp | — | 0 | 100.00% | 16.76% | — | 115.58 M USD | 1,000.00 USD | 2,000.00 USD | General Shopping Investments Ltd. |