Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
GGICV5644011JGC Ventures Pte. Ltd. 0.0% 30-JUN-2025 | 96.30% | 35.00% | 0.00% | 2025-06-30 | 194.086 K USD | 1.00 USD | 200,000.00 USD | JGC Ventures Pte Ltd. |
GGICV4670499JGC Ventures Pte. Ltd. 0.0% 30-JUN-2025 | 73.97% | 46.00% | 0.00% | 2025-06-30 | 130.725 M USD | 1.00 USD | 200,000.00 USD | JGC Ventures Pte Ltd. |
PPMDRF5809689Modernland Overseas Pte. Ltd. 5.0% 30-APR-2027 | — | — | 6.00% | 2027-04-30 | 2.371 M USD | 1.00 USD | 200,000.00 USD | Modernland Overseas Pte Ltd. |