Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
XS108782153SCENTRE MANAGEM.14/26 MTN | 5.58% | 97.25% | 3.88% | 2026-07-16 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Scentre Group |
UUSQ8352BAD6SCENTRE/RE1 20/26 REGS | 5.24% | 98.08% | 3.63% | 2026-01-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Scentre Management Ltd. |
SSTGPF5047210Scentre Group Trust 2 5.125% 24-SEP-2080 | 5.23% | 97.65% | 5.13% | 2080-09-24 | 1.312 B USD | 1,000.00 USD | 200,000.00 USD | Scentre Group Trust 2 |
UUSQ8352BAE4SCENTRE/RE1 20/30 REGS | 5.15% | 96.25% | 4.38% | 2030-05-28 | 749.885 M USD | 1,000.00 USD | 2,000.00 USD | Scentre Management Ltd. |
SSTGPF4236147Scentre Group Trust 1 3.25% 28-OCT-2025 | 5.11% | 98.18% | 3.25% | 2025-10-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Scentre Group Trust 1 |
SSTGPF4468076Scentre Management Ltd. 3.75% 23-MAR-2027 | 4.89% | 97.44% | 3.75% | 2027-03-23 | 500.212 M USD | 1,000.00 USD | 2,000.00 USD | Scentre Management Ltd. |
SSTGPF5047209Scentre Group Trust 2 4.75% 24-SEP-2080 | 4.80% | 98.75% | 4.75% | 2080-09-24 | 732.081 M USD | 1,000.00 USD | 200,000.00 USD | Scentre Group Trust 2 |
SSTGPF4182587Scentre Group Trust 1 3.5% 12-FEB-2025 | 4.03% | 99.48% | 3.50% | 2025-02-12 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Scentre Group Trust 1 |
XXS196870652SCENTRE MAN. 19/29 MTN | 3.21% | 92.77% | 1.45% | 2029-03-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Scentre Management Ltd. |
XXS180636889SC.MGMT/RE1 1/2 18/28 | 2.98% | 95.99% | 1.75% | 2028-04-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Scentre Management Ltd. |