Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
CCFUH5045051COSL Singapore Capital Ltd. 2.5% 24-JUN-2030 | 5,58% | 85,00% | 2,50% | 2030-06-24 | 300 M USD | 1.000,00 USD | 200.000,00 USD | COSL Singapore Capital Ltd. |
XXS126760230COSL SINGAP.CAP.15/25 MTN | 5,07% | 99,44% | 4,50% | 2025-07-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | COSL Singapore Capital Ltd. |
CCFUH5159269COSL Singapore Capital Ltd. 1.875% 24-JUN-2025 | 4,07% | 97,85% | 1,88% | 2025-06-24 | 500 M USD | 1.000,00 USD | 200.000,00 USD | COSL Singapore Capital Ltd. |