商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
MMMTP5671855Medco Maple Tree Pte. Ltd. 8.96% 27-APR-2029 | 7.58% | 250 K | 105.30% | 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 | 6.88% | 500 K | 100.25% | 6.95% | 2028-11-12 | 299.417 M USD | 1,000.00 USD | 200,000.00 USD | Medco Laurel Tree Pte Ltd. |
MMDBL4938035Medco Bell Pte. Ltd. 6.375% 30-JAN-2027 | 6.56% | 416 K | 99.63% | 6.38% | 2027-01-30 | 435.283 M USD | 1,000.00 USD | 200,000.00 USD | Medco Bell Pte Ltd. |
MMEOK4834844Medco Oak Tree Pte Ltd. 7.375% 14-MAY-2026 | 6.17% | 400 K | 101.75% | 7.38% | 2026-05-14 | 242.319 M USD | 1,000.00 USD | 200,000.00 USD | Medco Oak Tree Pte Ltd. |