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 |
---|---|---|---|---|---|---|---|---|---|
SSMGD5886937San Miguel Global Power Holdings Corp. 8.75% PERP | — | 400 K | 103.63% | 8.75% | — | 800 M USD | 1,000.00 USD | 200,000.00 USD | San Miguel Global Power Holdings Corp. |
SSMGD5949290San Miguel Global Power Holdings Corp. 8.125% PERP | — | 400 K | 101.75% | 8.13% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | San Miguel Global Power Holdings Corp. |
SSMGB5200431San Miguel Global Power Holdings Corp. 5.45% PERP | — | 200 K | 96.25% | 5.45% | — | 683.55 M USD | 1,000.00 USD | 200,000.00 USD | San Miguel Global Power Holdings Corp. |
SSMGB4909390San Miguel Global Power Holdings Corp. 5.95% PERP | — | 1 M | 100.00% | 5.95% | — | — | 1,000.00 USD | 200,000.00 USD | San Miguel Global Power Holdings Corp. |
SSMGB5063848San Miguel Global Power Holdings Corp. 7.0% PERP | — | 200 K | 100.63% | 7.00% | — | — | 1,000.00 USD | 200,000.00 USD | San Miguel Global Power Holdings Corp. |
SSMGB4938040San Miguel Global Power Holdings Corp. 5.7% PERP | — | 1.2 M | 97.88% | 5.70% | — | 493.34 M USD | 1,000.00 USD | 200,000.00 USD | San Miguel Global Power Holdings Corp. |