رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
MRSSF5747989Mirae Asset Securities Co., Ltd 6.0% 26-JAN-2029 | 5.64% | 3.2 M | 101.20% | 6.00% | 2029-01-26 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Mirae Asset Securities Co., Ltd. |
MRSSF5636561Mirae Asset Securities Co., Ltd 6.875% 26-JUL-2026 | 5.37% | 2.34 M | 102.15% | 6.88% | 2026-07-26 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Mirae Asset Securities Co., Ltd. |
MRSSF5744323Mirae Asset Securities Co., Ltd 5.875% 26-JAN-2027 | 5.37% | 200 K | 100.95% | 5.88% | 2027-01-26 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Mirae Asset Securities Co., Ltd. |
MRSSF5911390Mirae Asset Securities Co., Ltd 5.5% 31-JUL-2027 | 5.30% | 200 K | 100.45% | 5.50% | 2027-07-31 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Mirae Asset Securities Co., Ltd. |
MRAW5022643Mirae Asset Securities Co., Ltd 2.625% 30-JUL-2025 | 5.08% | 900 K | 98.71% | 2.63% | 2025-07-30 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Mirae Asset Securities Co., Ltd. |