심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
UUS45780UAB08InretailShM 5,75% 03/04/2028 Rule 144A | 6.76% | 96.82% | 5.75% | 2028-04-03 | 350 M USD | 1,000.00 USD | 10,000.00 USD | Inretail Shopping Malls |
IINRPZ4616359Inretail Shopping Malls 5.75% 03-APR-2028 | 5.45% | 100.97% | 5.75% | 2028-04-03 | 350 M USD | 1,000.00 USD | 10,000.00 USD | Inretail Shopping Malls |
IIFHZF5148312InRetail Consumer 3.25% 22-MAR-2028 | 5.21% | 93.76% | 3.25% | 2028-03-22 | 600 M USD | 1,000.00 USD | 200,000.00 USD | InRetail Consumer |