Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
AAMIP5908044AS Mileage Plan IP Ltd. 5.308% 20-OCT-2031 | 6.01% | 56 K | 96.61% | 5.31% | 2031-10-20 | 625 M USD | 1.00 USD | 2,000.00 USD | AS Mileage Plan IP Ltd. |
AAMIP5908042AS Mileage Plan IP Ltd. 5.021% 20-OCT-2029 | 5.53% | 25 K | 98.11% | 5.02% | 2029-10-20 | 625 M USD | 1.00 USD | 2,000.00 USD | AS Mileage Plan IP Ltd. |
AAMIP5908043AS Mileage Plan IP Ltd. 5.308% 20-OCT-2031 | — | — | — | 5.31% | 2031-10-20 | 625 M USD | 1.00 USD | 2,000.00 USD | AS Mileage Plan IP Ltd. |
AAMIP5908041AS Mileage Plan IP Ltd. 5.021% 20-OCT-2029 | — | — | — | 5.02% | 2029-10-20 | 625 M USD | 1.00 USD | 2,000.00 USD | AS Mileage Plan IP Ltd. |