Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
GG4912917Genpact Luxembourg SARL 3.375% 01-DEC-2024 | 6.03% | 10 K | 99.92% | 3.38% | 2024-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Genpact Luxembourg SARL |
GG5822759Genpact Luxembourg SARL 6.0% 04-JUN-2029 | 5.19% | 187 K | 102.99% | 6.00% | 2029-06-04 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Genpact Luxembourg SARL |
GG5154281Genpact Luxembourg SARL 1.75% 10-APR-2026 | 5.05% | 48 K | 95.74% | 1.75% | 2026-04-10 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Genpact Luxembourg SARL |