رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
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. |
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. |
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. |
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. |