Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
AAYCF5263415AYC Finance Ltd. 3.9% PERP | — | 1.6 M | 67.47% | 3.90% | — | 400 M USD | 1,000.00 USD | 200,000.00 USD | AYC Finance Ltd. |
AAYCF4571878AYC Finance Ltd. 5.125% PERP | — | 2 M | 82.50% | 5.13% | — | 259.88 M USD | 1,000.00 USD | 200,000.00 USD | AYC Finance Ltd. |
AAYCF4906268AYC Finance Ltd. 4.85% PERP | — | 0 | 80.50% | 4.85% | — | 365 M USD | 1,000.00 USD | 200,000.00 USD | AYC Finance Ltd. |