Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
WWRBFF4663464Wharf REIC Finance (BVI) Ltd. 3.5% 17-JAN-2028 | 5.44% | 94.13% | 3.50% | 2028-01-17 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Wharf REIC Finance (BVI) Ltd. |
WWRBFF4988330Wharf REIC Finance (BVI) Ltd. 2.375% 07-MAY-2025 | 5.23% | 97.21% | 2.38% | 2025-05-07 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Wharf REIC Finance (BVI) Ltd. |
WWRBFF4984479Wharf REIC Finance (BVI) Ltd. 2.875% 07-MAY-2030 | 5.10% | 89.11% | 2.88% | 2030-05-07 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Wharf REIC Finance (BVI) Ltd. |