Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
JJAZZ5172103Jazz Securities Designated Activity Company 4.375% 15-JAN-2029 | 5.78% | 500 K | 95.50% | 4.38% | 2029-01-15 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Jazz Securities DAC |
JJAZZ5206504Jazz Investments I Ltd. 2.0% 15-JUN-2026 | −1.68% | 4.5 M | 105.03% | 2.00% | 2026-06-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Jazz Investments I Ltd. |