商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
SINGY5137538Singapore Airlines Limited 3.0% 20-JUL-2026 | 5.94% | 95.23% | 3.00% | 2026-07-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Singapore Airlines Ltd. |
SINGY5808290Singapore Airlines Limited 5.25% 21-MAR-2034 | 4.79% | 103.51% | 5.25% | 2034-03-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Singapore Airlines Ltd. |
SINGY5391269Singapore Airlines Limited 3.375% 19-JAN-2029 | 4.64% | 95.13% | 3.38% | 2029-01-19 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Singapore Airlines Ltd. |
XS226002529SINGAP.AIRL 20/25 CV | −22.56% | 129.64% | 1.63% | 2025-12-03 | 849.75 M SGD | 250,000.00 SGD | 250,000.00 SGD | Singapore Airlines Ltd. |