رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
PPIAIF5233509Pingan Real Estate Capital Limited 3.45% 29-JUL-2026 | 9.44% | 90.43% | 3.45% | 2026-07-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Pingan Real Estate Capital Ltd. |
PPING5010095Fuqing Investment Management Limited 3.25% 23-JUN-2025 | 6.82% | 96.54% | 3.25% | 2025-06-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Fuqing Investment Management Ltd. |
PPNGU5150114Vigorous Champion International Ltd. 2.95% 25-FEB-2031 | 6.25% | 82.62% | 2.95% | 2031-02-25 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Vigorous Champion International Ltd. |
AAU3CB027289OPTUS FIN. 20/30 MTN | 5.66% | 84.61% | 2.50% | 2030-07-01 | 500 M AUD | 10,000.00 AUD | 200,000.00 AUD | Optus Finance Pty Ltd. |
PPIAIF5809803China Ping An Insurance Overseas (Holdings) Ltd. 6.125% 16-MAY-2034 | 5.55% | 104.36% | 6.13% | 2034-05-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Ping An Insurance Overseas (Holdings) Ltd. |
PPIAIF5263188China Ping An Insurance Overseas (Holdings) Ltd. 2.85% 12-AUG-2031 | 5.30% | 85.91% | 2.85% | 2031-08-12 | 550 M USD | 1,000.00 USD | 200,000.00 USD | China Ping An Insurance Overseas (Holdings) Ltd. |
PPNGU4839647Vigorous Champion International Ltd. 4.25% 28-MAY-2029 | 5.01% | 96.89% | 4.25% | 2029-05-28 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Vigorous Champion International Ltd. |
SNGN3766850Singapore Telecommunications Limited 7.375% 01-DEC-2031 | 4.75% | 115.93% | 7.38% | 2031-12-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Singapore Telecommunications Ltd. |
SSNGN5022987SingTel Group Treasury Pte. Ltd. 1.875% 10-JUN-2030 | 4.58% | 86.59% | 1.88% | 2030-06-10 | 750 M USD | 1,000.00 USD | 200,000.00 USD | SingTel Group Treasury Pte Ltd. |
SSNGN4764717SingTel Group Treasury Pte. Ltd. 3.875% 28-AUG-2028 | 4.57% | 97.57% | 3.88% | 2028-08-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | SingTel Group Treasury Pte Ltd. |
SSNGN4475890SingTel Group Treasury Pte. Ltd. 2.375% 03-OCT-2026 | 4.47% | 96.17% | 2.38% | 2026-10-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | SingTel Group Treasury Pte Ltd. |
SSNGN4878950SingTel Group Treasury Pte. Ltd. 2.375% 28-AUG-2029 | 4.41% | 91.13% | 2.38% | 2029-08-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | SingTel Group Treasury Pte Ltd. |
SSNGN4342515SingTel Group Treasury Pte. Ltd. 3.25% 30-JUN-2025 | 4.34% | 98.93% | 3.25% | 2025-06-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | SingTel Group Treasury Pte Ltd. |
PPNGU5000178Vigorous Champion International Ltd. 2.75% 02-JUN-2025 | 4.27% | 98.51% | 2.75% | 2025-06-02 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Vigorous Champion International Ltd. |
2O1BOPTUS FIN. 19/29 MTN | 3.36% | 89.88% | 1.00% | 2029-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Optus Finance Pty Ltd. |
PIAIF5851797Ping An Insurance (Group) Company of China, Ltd. 0.875% 22-JUL-2029 | −2.91% | 119.13% | 0.88% | 2029-07-22 | 3.5 B USD | 100,000.00 USD | 200,000.00 USD | Ping An Insurance (Group) Co. of China Ltd. |
KGTFF5176419Krung Thai Bank Public Company Limited 4.4% PERP | — | 97.50% | 4.40% | — | 600 M USD | 1,000.00 USD | 200,000.00 USD | Krung Thai Bank Public Co., Ltd. |