Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
AAXIB5032327Axiata SPV5 (Labuan) Ltd. 3.064% 19-AUG-2050 | 6.27% | 480 K | 68.40% | 3.06% | 2050-08-19 | 727.89 M USD | 1,000.00 USD | 200,000.00 USD | Axiata SPV5 (Labuan) Ltd. |
AAXIB5031014Axiata SPV2 Bhd. 2.163% 19-AUG-2030 | 5.41% | 2.5 M | 85.75% | 2.16% | 2030-08-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Axiata SPV2 Bhd. |
AAXIB4358478Axiata SPV2 Bhd. 4.357% 24-MAR-2026 | 4.98% | 3.5 M | 99.21% | 4.36% | 2026-03-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Axiata SPV2 Bhd. |