Corporate Bonds
Code | Symbol | Name | No. of issued bonds | Volume | Issue date | Maturity date | Interest | Close price | Last trade date |
---|---|---|---|---|---|---|---|---|---|
150370 | AH05 | AIHO BONDS 05 | 4,680 | 4,680,000 | 13/02/2022 | 13/02/2027 | 5.500 | 1,000 | |
150379 | AL02 | AHLI BONDS 02 | 200 | 20,000,000 | 13/11/2022 | 13/11/2029 | 0.000 | 100,000 | |
160207 | D007 | EXFB BONDS D02 | 400 | 40,000,000 | 15/03/2019 | 15/03/2026 | 7.000 | 100,000 | 25/08/2022 |