シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
MMMTP5671855Medco Maple Tree Pte. Ltd. 8.96% 27-APR-2029 | 7.53% | 1 M | 105.43% | 8.96% | 2029-04-27 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Medco Maple Tree Pte Ltd. |
MMDLD5295811Medco Laurel Tree Pte Ltd. 6.95% 12-NOV-2028 | 7.03% | 250 K | 99.73% | 6.95% | 2028-11-12 | 299.42 M USD | 1,000.00 USD | 200,000.00 USD | Medco Laurel Tree Pte Ltd. |
MMDBL4938035Medco Bell Pte. Ltd. 6.375% 30-JAN-2027 | 6.59% | 200 K | 99.55% | 6.38% | 2027-01-30 | 435.28 M USD | 1,000.00 USD | 200,000.00 USD | Medco Bell Pte Ltd. |
MMEOK4834844Medco Oak Tree Pte Ltd. 7.375% 14-MAY-2026 | 6.23% | 1 M | 101.63% | 7.38% | 2026-05-14 | 242.32 M USD | 1,000.00 USD | 200,000.00 USD | Medco Oak Tree Pte Ltd. |