Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
CCFUH5045051COSL Singapore Capital Ltd. 2.5% 24-JUN-2030 | 5,79% | 400 K | 85,00% | 2,50% | 2030-06-24 | 300 M USD | 1.000,00 USD | 200.000,00 USD | COSL Singapore Capital Ltd. |
XXS126760230COSL SINGAP.CAP.15/25 MTN | 5,30% | 0 | 99,48% | 4,50% | 2025-07-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | COSL Singapore Capital Ltd. |
CCFUH5159269COSL Singapore Capital Ltd. 1.875% 24-JUN-2025 | 5,18% | 500 K | 97,85% | 1,88% | 2025-06-24 | 500 M USD | 1.000,00 USD | 200.000,00 USD | COSL Singapore Capital Ltd. |