Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.62% | 200 K | 95.93% | 3.38% | 2029-01-19 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Singapore Airlines Ltd. | |
4.62% | 600 K | 104.01% | 5.25% | 2034-03-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Singapore Airlines Ltd. | |
4.51% | 500 K | 98.10% | 3.00% | 2026-07-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Singapore Airlines Ltd. | |
−38.92% | 0 | 138.07% | 1.63% | 2025-12-03 | 849.75 M SGD | 250,000.00 SGD | 250,000.00 SGD | Singapore Airlines Ltd. |