رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
SSFHZ5331169SF Holding Investment 2021 Ltd. 2.375% 17-NOV-2026 | 5.24% | 94.21% | 2.38% | 2026-11-17 | 800 M USD | 1,000.00 USD | 200,000.00 USD | SF Holding Investment 2021 Ltd. |
SSFHZ5314901SF Holding Investment 2021 Ltd. 3.125% 17-NOV-2031 | 4.45% | 91.84% | 3.13% | 2031-11-17 | 800 M USD | 1,000.00 USD | 200,000.00 USD | SF Holding Investment 2021 Ltd. |
SSFHZ4955568SF Holding Investment Ltd. 2.875% 20-FEB-2030 | 4.45% | 92.43% | 2.88% | 2030-02-20 | 700 M USD | 1,000.00 USD | 200,000.00 USD | SF Holding Investment Ltd. |
SSFHZ5331170SF Holding Investment 2021 Ltd. 3.0% 17-NOV-2028 | 4.19% | 95.46% | 3.00% | 2028-11-17 | 300 M USD | 1,000.00 USD | 200,000.00 USD | SF Holding Investment 2021 Ltd. |
SSFHZ5341896SF Holding Investment 2021 Ltd. 3.125% 17-NOV-2031 | — | — | 3.13% | 2031-11-17 | — | 1,000.00 USD | 200,000.00 USD | SF Holding Investment 2021 Ltd. |