Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
SSMGB4909390SMC Global Power Holdings Corp. 5.95% PERP | — | 1 M | 100,00% | 5,95% | — | — | 1.000,00 USD | 200.000,00 USD | San Miguel Global Power Holdings Corp. |
SSMGB5063848SMC Global Power Holdings Corp. 7.0% PERP | — | 200 K | 100,63% | 7,00% | — | — | 1.000,00 USD | 200.000,00 USD | San Miguel Global Power Holdings Corp. |
SSMGD5886937SMC Global Power Holdings Corp. 8.75% PERP | — | 1,9 M | 104,50% | 8,75% | — | 800 M USD | 1.000,00 USD | 200.000,00 USD | San Miguel Global Power Holdings Corp. |
SSMGB5200431SMC Global Power Holdings Corp. 5.45% PERP | — | 200 K | 96,45% | 5,45% | — | 683,548 M USD | 1.000,00 USD | 200.000,00 USD | San Miguel Global Power Holdings Corp. |
SSMGB4938040SMC Global Power Holdings Corp. 5.7% PERP | — | 400 K | 94,25% | 5,70% | — | 593,337 M USD | 1.000,00 USD | 200.000,00 USD | San Miguel Global Power Holdings Corp. |