Bon 59S
Di bawah adalah senarai bon-bon korporat SCENTRE GROUP. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
UUSQ8352BAD6SCENTRE/RE1 20/26 REGS | 5.43% | 0 | 98.76% | 3.63% | 2026-01-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Scentre Management Ltd. |
SSTGPF5047210Scentre Group Trust 2 5.125% 24-SEP-2080 | 5.32% | 200 K | 97.21% | 5.13% | 2080-09-24 | 1.31 B USD | 1,000.00 USD | 200,000.00 USD | Scentre Group Trust 2 |
5.27% | 0 | 98.46% | 3.88% | 2026-07-16 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Scentre Group | |
SSTGPF4236147Scentre Group Trust 1 3.25% 28-OCT-2025 | 4.97% | 329 K | 99.11% | 3.25% | 2025-10-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Scentre Group Trust 1 |
UUSQ8352BAE4SCENTRE/RE1 20/30 REGS | 4.91% | 0 | 97.85% | 4.38% | 2030-05-28 | 749.88 M USD | 1,000.00 USD | 2,000.00 USD | Scentre Management Ltd. |
SSTGPF4468076Scentre Management Ltd. 3.75% 23-MAR-2027 | 4.79% | 100 K | 98.16% | 3.75% | 2027-03-23 | 500.21 M USD | 1,000.00 USD | 2,000.00 USD | Scentre Management Ltd. |
XXS180636889SC.MGMT/RE1 1/2 18/28 | 3.09% | 0 | 96.41% | 1.75% | 2028-04-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Scentre Management Ltd. |
XXS196870652SCENTRE MAN. 19/29 MTN | 3.07% | 0 | 94.38% | 1.45% | 2029-03-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Scentre Management Ltd. |