Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029 | 8.69% | 1 M | 103.50% | 9.63% | 2029-05-03 | 500 M USD | 1.00 USD | 1.00 USD | Yinson Production Financial Services Pte Ltd. |
YYINB5820933Yinson Boronia Production B.V. 8.947% 31-JUL-2042 | 8.30% | 400 K | 106.62% | 8.95% | 2042-07-31 | 1.035 B USD | 1,000.00 USD | 200,000.00 USD | Yinson Boronia Production BV |
QQE61YINSON BORONIA PRODUCTION BV 8.947% SNR SEC NTS 31/07/2042 | — | — | — | 8.95% | 2042-07-31 | 1.035 B USD | 1,000.00 USD | 200,000.00 USD | Yinson Boronia Production BV |