Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PPNBH5391469MISC Capital Two (Labuan) Ltd. 3.625% 06-APR-2025 | 5.43% | 2.6 M | 99.24% | 3.63% | 2025-04-06 | 400 M USD | 1,000.00 USD | 200,000.00 USD | MISC Capital Two (Labuan) Ltd. |
PPNBH5414803MISC Capital Two (Labuan) Ltd. 3.75% 06-APR-2027 | 5.03% | 0 | 97.33% | 3.75% | 2027-04-06 | 600 M USD | 1,000.00 USD | 200,000.00 USD | MISC Capital Two (Labuan) Ltd. |