Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
PP4FAPHP F.J.N.2 19/25 CV | 5.53% | 97.42% | 2.88% | 2025-07-15 | 150 M GBP | 1,000.00 GBP | 100,000.00 GBP | PHP Finance (Jersey No. 2) Ltd. |
883YRPHP BOND FINANCE PLC FRN GTD SNR SEC 12/2025 | — | — | 7.45% | 2025-12-04 | 70 M GBP | 1,000.00 GBP | 200,000.00 GBP | PHP Bond Finance Plc |