Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
GGICV4670499JGC Ventures Pte. Ltd. 5.0% 30-JUN-2025 | — | 1 M | 46.00% | 5.00% | 2025-06-30 | 130.73 M USD | 1.00 USD | 200,000.00 USD | JGC Ventures Pte Ltd. |
GGICV5644011JGC Ventures Pte. Ltd. 5.0% 30-JUN-2025 | — | 29.86 K | 35.00% | 5.00% | 2025-06-30 | 10.31 M USD | 1.00 USD | 200,000.00 USD | JGC Ventures Pte Ltd. |
PPMDRF5809689Modernland Overseas Pte. Ltd. 6.0% 30-APR-2027 | — | 952.58 K | 1.75% | 6.00% | 2027-04-30 | 19.09 M USD | 1.00 USD | 200,000.00 USD | Modernland Overseas Pte Ltd. |