Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
MTSFY5340914Mitsui Fudosan Co., Ltd. 2.572% 21-JAN-2032 | 5.58% | 4 M | 83.83% | 2.57% | 2032-01-21 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Mitsui Fudosan Co., Ltd. |
MTSFY4518685Mitsui Fudosan Co., Ltd. 3.65% 20-JUL-2027 | 5.04% | 400 K | 96.73% | 3.65% | 2027-07-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsui Fudosan Co., Ltd. |
MTSFY4788962Mitsui Fudosan Co., Ltd. 3.95% 24-JAN-2029 | 4.61% | 200 K | 97.63% | 3.95% | 2029-01-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Mitsui Fudosan Co., Ltd. |