Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
SINGY5137538Singapore Airlines Limited 3.0% 20-JUL-2026 | 5.74% | 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 | 4.46% | 106.16% | 5.25% | 2034-03-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Singapore Airlines Ltd. |
XS226002529SINGAP.AIRL 20/25 CV | −21.49% | 131.93% | 1.63% | 2025-12-03 | 849.75 M SGD | 250,000.00 SGD | 250,000.00 SGD | Singapore Airlines Ltd. |