Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
SSTGPF4182587Scentre Group Trust 1 3.5% 12-FEB-2025 | 5,65% | 350 K | 99,47% | 3,50% | 2025-02-12 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Scentre Group Trust 1 |
XS108782153SCENTRE MANAGEM.14/26 MTN | 5,55% | 0 | 97,48% | 3,88% | 2026-07-16 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Scentre Group |
UUSQ8352BAD6SCENTRE/RE1 20/26 REGS | 5,37% | 0 | 98,06% | 3,63% | 2026-01-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Scentre Management Ltd. |
SSTGPF5047210Scentre Group Trust 2 5.125% 24-SEP-2080 | 5,29% | 960 K | 97,65% | 5,13% | 2080-09-24 | 1,31 B USD | 1.000,00 USD | 200.000,00 USD | Scentre Group Trust 2 |
SSTGPF4468076Scentre Management Ltd. 3.75% 23-MAR-2027 | 5,18% | 220 K | 97,03% | 3,75% | 2027-03-23 | 500,21 M USD | 1.000,00 USD | 2.000,00 USD | Scentre Management Ltd. |
SSTGPF4236147Scentre Group Trust 1 3.25% 28-OCT-2025 | 5,08% | 434 K | 98,18% | 3,25% | 2025-10-28 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Scentre Group Trust 1 |
UUSQ8352BAE4SCENTRE/RE1 20/30 REGS | 4,87% | 0 | 97,85% | 4,38% | 2030-05-28 | 749,88 M USD | 1.000,00 USD | 2.000,00 USD | Scentre Management Ltd. |
SSTGPF5047209Scentre Group Trust 2 4.75% 24-SEP-2080 | 4,83% | 1,39 M | 98,75% | 4,75% | 2080-09-24 | 732,08 M USD | 1.000,00 USD | 200.000,00 USD | Scentre Group Trust 2 |
XXS196870652SCENTRE MAN. 19/29 MTN | 3,15% | 0 | 93,50% | 1,45% | 2029-03-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Scentre Management Ltd. |
XXS180636889SC.MGMT/RE1 1/2 18/28 | 2,89% | 0 | 96,48% | 1,75% | 2028-04-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Scentre Management Ltd. |