Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
MMHPS4616990MHP Lux SA 6.95% 03-APR-2026 | 12.39% | 1 M | 93.13% | 6.95% | 2026-04-03 | 550 M USD | 1,000.00 USD | 200,000.00 USD | MHP Lux SA |
MMHPS4886628MHP Lux SA 6.25% 19-SEP-2029 | 10.67% | 300 K | 83.00% | 6.25% | 2029-09-19 | 350 M USD | 1,000.00 USD | 200,000.00 USD | MHP Lux SA |