Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
XXS217885337CITIC SE.MTN 20/25 MTN | 4.21% | 97.84% | 2.00% | 2025-06-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Securities Finance MTN Co. Ltd. |
XXS175962549POSEIDON FIN.1 18/25 CV | −5.08% | 105.21% | 0.00% | 2025-02-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Poseidon Finance 1 Ltd. |