Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
SINGY5137538Singapore Airlines Limited 3.0% 20-JUL-2026 | 5,95% | 500 K | 95,23% | 3,00% | 2026-07-20 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Singapore Airlines Ltd. |
SINGY5391269Singapore Airlines Limited 3.375% 19-JAN-2029 | 4,95% | 200 K | 94,00% | 3,38% | 2029-01-19 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Singapore Airlines Ltd. |
SINGY5808290Singapore Airlines Limited 5.25% 21-MAR-2034 | 4,79% | 200 K | 103,51% | 5,25% | 2034-03-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Singapore Airlines Ltd. |
XS226002529SINGAP.AIRL 20/25 CV | −22,47% | 0 | 129,25% | 1,63% | 2025-12-03 | 849,75 M SGD | 250.000,00 SGD | 250.000,00 SGD | Singapore Airlines Ltd. |