Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
SINGY5137538Singapore Airlines Limited 3.0% 20-JUL-2026 | 5,02% | 2 M | 96,91% | 3,00% | 2026-07-20 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Singapore Airlines Ltd. |
SINGY5391269Singapore Airlines Limited 3.375% 19-JAN-2029 | 4,99% | 350 K | 94,39% | 3,38% | 2029-01-19 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Singapore Airlines Ltd. |
SINGY5808290Singapore Airlines Limited 5.25% 21-MAR-2034 | 4,93% | 402 K | 102,06% | 5,25% | 2034-03-21 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Singapore Airlines Ltd. |
XS226002529SINGAP.AIRL 20/25 CV | −19,69% | 0 | 127,55% | 1,63% | 2025-12-03 | 849,75 M SGD | 250 000,00 SGD | 250 000,00 SGD | Singapore Airlines Ltd. |