Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
SGCF5181211Sagicor Financial Company Ltd. 5.3% 13-MAY-2028 | 6,20% | 400 K | 97,15% | 5,30% | 2028-05-13 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Sagicor Financial Co. Ltd. |
SGCF5320259Sagicor Financial Company Ltd. 5.3% 13-MAY-2028 | 4,65% | 0 | 102,10% | 5,30% | 2028-05-13 | — | 1.000,00 USD | 200.000,00 USD | Sagicor Financial Co. Ltd. |