Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
94QOABRDN PLC 4.25% LT2 NTS 30/06/2028 | 7.44% | 200 K | 89.79% | 4.25% | 2028-06-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | abrdn Plc |
RK30ABRDN PLC 5.25%-FRN PERP | — | 40 K | 94.38% | 5.25% | — | 210 M GBP | 1,000.00 GBP | 200,000.00 GBP | abrdn Plc |