Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXROLF5088731Xero Investments Ltd. (New Zealand) 0.0% 02-DEC-2025 | 5,65% | 800 K | 90,00% | 0,00% | 2025-12-02 | 16,7 M USD | 1.000,00 USD | 200.000,00 USD | Xero Investments Ltd. (New Zealand) |
XXROLF5827531Xero Investments Ltd. (New Zealand) 1.625% 12-JUN-2031 | 0,17% | 200 K | 109,60% | 1,63% | 2031-06-12 | 925 M USD | 1.000,00 USD | 200.000,00 USD | Xero Investments Ltd. (New Zealand) |