Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
LLKREF5343001Link Finance (Cayman) 2009 Ltd. 2.75% 19-JAN-2032 | 5.48% | 4 M | 85.99% | 2.75% | 2032-01-19 | 600 M USD | 1,000.00 USD | 200,000.00 USD | The Link Finance (Cayman) 2009 Ltd. |
LLKREF4662685Link Finance (Cayman) 2009 Ltd. 2.875% 21-JUL-2026 | 4.84% | 446 K | 96.97% | 2.88% | 2026-07-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | The Link Finance (Cayman) 2009 Ltd. |