シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
TTKOMF5533142Reliance Standard Life Global Funding II 5.243% 02-FEB-2026 | 6.12% | 98.87% | 5.24% | 2026-02-02 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Reliance Standard Life Global Funding II |
TTKOMF5263448Reliance Standard Life Global Funding II 1.512% 28-SEP-2026 | 6.08% | 91.39% | 1.51% | 2026-09-28 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Reliance Standard Life Global Funding II |
TTKOMF4936470Reliance Standard Life Global Funding II 2.75% 21-JAN-2027 | 5.64% | 93.71% | 2.75% | 2027-01-21 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Reliance Standard Life Global Funding II |
TTKOMF4983293Reliance Standard Life Global Funding II 2.75% 07-MAY-2025 | 5.40% | 97.42% | 2.75% | 2025-05-07 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Reliance Standard Life Global Funding II |
TTKOMF5606826Reliance Standard Life Global Funding II 6.151% 29-JUN-2028 | 4.79% | 104.70% | 6.15% | 2028-06-29 | 500 K USD | 1,000.00 USD | 2,000.00 USD | Reliance Standard Life Global Funding II |
TTKOMF4902195Reliance Standard Life Global Funding II 2.5% 30-OCT-2024 | 3.38% | 99.14% | 2.50% | 2024-10-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Reliance Standard Life Global Funding II |
TTKOMF5465557Reliance Standard Life Global Funding II 4.928% 01-SEP-2027 | — | — | 4.93% | 2027-09-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Reliance Standard Life Global Funding II |