Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
GGICV5644011JGC Ventures Pte. Ltd. 5.0% 30-JUN-2025 | — | 29,86 K | 35,00% | 5,00% | 2025-06-30 | 10,31 M USD | 1,00 USD | 200.000,00 USD | JGC Ventures Pte Ltd. |
GGICV4670499JGC Ventures Pte. Ltd. 5.0% 30-JUN-2025 | — | 1 M | 46,00% | 5,00% | 2025-06-30 | 130,73 M USD | 1,00 USD | 200.000,00 USD | JGC Ventures Pte Ltd. |
PPMDRF5809689Modernland Overseas Pte. Ltd. 6.0% 30-APR-2027 | — | 952,58 K | 1,75% | 6,00% | 2027-04-30 | 19,09 M USD | 1,00 USD | 200.000,00 USD | Modernland Overseas Pte Ltd. |