商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
MMMTP5671855Medco Maple Tree Pte. Ltd. 8.96% 27-APR-2029 | 7.49% | 105.73% | 8.96% | 2029-04-27 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Medco Maple Tree Pte Ltd. |
MMDLD5295811Medco Laurel Tree Pte Ltd. 6.95% 12-NOV-2028 | 6.91% | 100.15% | 6.95% | 2028-11-12 | 299.417 M USD | 1,000.00 USD | 200,000.00 USD | Medco Laurel Tree Pte Ltd. |
MMDBL4938035Medco Bell Pte. Ltd. 6.375% 30-JAN-2027 | 6.54% | 99.65% | 6.38% | 2027-01-30 | 498.677 M USD | 1,000.00 USD | 200,000.00 USD | Medco Bell Pte Ltd. |
MMEOK4834844Medco Oak Tree Pte Ltd. 7.375% 14-MAY-2026 | 6.48% | 101.38% | 7.38% | 2026-05-14 | 314.725 M USD | 1,000.00 USD | 200,000.00 USD | Medco Oak Tree Pte Ltd. |