Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
GGICV5644011JGC Ventures Pte. Ltd. 0.0% 30-JUN-2025 | 96.30% | 35.00% | 0.00% | 2025-06-30 | 194.086 K USD | 1.00 USD | 200,000.00 USD | JGC Ventures Pte Ltd. |
GGICV4670499JGC Ventures Pte. Ltd. 0.0% 30-JUN-2025 | 83.56% | 41.06% | 0.00% | 2025-06-30 | 130.725 M USD | 1.00 USD | 200,000.00 USD | JGC Ventures Pte Ltd. |
PPMDRF5809689Modernland Overseas Pte. Ltd. 5.0% 30-APR-2027 | — | — | 5.00% | 2027-04-30 | 2.371 M USD | 1.00 USD | 200,000.00 USD | Modernland Overseas Pte Ltd. |