商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
YYINB5820933Yinson Boronia Production B.V. 8.947% 31-JUL-2042 | 8.38% | 13.21 M | 104.00% | 8.95% | 2042-07-31 | 1.03 B USD | 1,000.00 USD | 200,000.00 USD | Yinson Boronia Production BV |
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029 | 8.36% | 1 M | 104.00% | 9.63% | 2029-05-03 | 600 M USD | 1.00 USD | 1.00 USD | Yinson Production Financial Services Pte Ltd. |
QQE61YINSON BORONIA PRODUCTION BV 8.947% SNR SEC NTS 31/07/2042 | — | — | — | 8.95% | 2042-07-31 | 1.03 B USD | 1,000.00 USD | 200,000.00 USD | Yinson Boronia Production BV |