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 |
---|---|---|---|---|---|---|---|---|---|
JJBFCF5005012Jollibee Worldwide Pte. Ltd. 4.75% 24-JUN-2030 | 5.41% | 400 K | 97.00% | 4.75% | 2030-06-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Jollibee Worldwide Pte Ltd. |
JJBFCF5005008Jollibee Worldwide Pte. Ltd. 4.125% 24-JAN-2026 | 4.69% | 200 K | 99.30% | 4.13% | 2026-01-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Jollibee Worldwide Pte Ltd. |
JJBFCF4957194Jollibee Worldwide Pte. Ltd. 3.9% PERP | — | 2 M | 99.38% | 3.90% | — | 396.47 M USD | 1,000.00 USD | 200,000.00 USD | Jollibee Worldwide Pte Ltd. |