Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
SINGY5137538Singapore Airlines Limited 3.0% 20-JUL-2026 | 5,94% | 95,23% | 3,00% | 2026-07-20 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Singapore Airlines Ltd. |
SINGY5808290Singapore Airlines Limited 5.25% 21-MAR-2034 | 4,79% | 103,51% | 5,25% | 2034-03-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Singapore Airlines Ltd. |
SINGY5391269Singapore Airlines Limited 3.375% 19-JAN-2029 | 4,64% | 95,13% | 3,38% | 2029-01-19 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Singapore Airlines Ltd. |
XS226002529SINGAP.AIRL 20/25 CV | −22,56% | 129,64% | 1,63% | 2025-12-03 | 849,75 M SGD | 250.000,00 SGD | 250.000,00 SGD | Singapore Airlines Ltd. |