Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
PPNBH5414803MISC Capital Two (Labuan) Ltd. 3.75% 06-APR-2027 | 5.07% | 520 K | 97.03% | 3.75% | 2027-04-06 | 600 M USD | 1,000.00 USD | 200,000.00 USD | MISC Capital Two (Labuan) Ltd. |
PPNBH5391469MISC Capital Two (Labuan) Ltd. 3.625% 06-APR-2025 | 4.40% | 2.6 M | 99.24% | 3.63% | 2025-04-06 | 400 M USD | 1,000.00 USD | 200,000.00 USD | MISC Capital Two (Labuan) Ltd. |