Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCFUH5045051COSL Singapore Capital Ltd. 2.5% 24-JUN-2030 | 5.58% | 400 K | 85.00% | 2.50% | 2030-06-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD | COSL Singapore Capital Ltd. |
XXS126760230COSL SINGAP.CAP.15/25 MTN | 5.14% | 0 | 99.38% | 4.50% | 2025-07-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | COSL Singapore Capital Ltd. |
CCFUH5159269COSL Singapore Capital Ltd. 1.875% 24-JUN-2025 | 4.07% | 500 K | 97.85% | 1.88% | 2025-06-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | COSL Singapore Capital Ltd. |