Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
TME5037920Tencent Music Entertainment Group 2.0% 03-SEP-2030 | 5.75% | 5.22 M | 83.88% | 2.00% | 2030-09-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Music Entertainment Group |
TME5037916Tencent Music Entertainment Group 1.375% 03-SEP-2025 | 5.28% | 3 M | 97.33% | 1.38% | 2025-09-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Music Entertainment Group |