Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
HHPHF5153566HPHT Finance (21) Ltd. 2.0% 19-MAR-2026 | 5.15% | 1.62 M | 95.84% | 2.00% | 2026-03-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HPHT Finance (21) Ltd. |
HHPHF5289860HPHT Finance (21) (II) Ltd. 1.5% 17-SEP-2026 | 4.88% | 600 K | 93.97% | 1.50% | 2026-09-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HPHT Finance (21) (II) Ltd. |
HHPHF4908098HPHT Finance (19) Ltd. 2.875% 05-NOV-2024 | — | 1.6 M | 99.38% | 2.88% | 2024-11-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HPHT Finance (19) Ltd. |