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 |
---|---|---|---|---|---|---|---|---|
SGCF5181211Sagicor Financial Company Ltd. 5.3% 13-MAY-2028 | 5.34% | 99.88% | 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 | 4.67% | 102.10% | 5.30% | 2028-05-13 | — | 1,000.00 USD | 200,000.00 USD | Sagicor Financial Co. Ltd. |