Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
ALSSF5317622Alsea, S.A.B. de C.V. 7.75% 14-DEC-2026 | 6,73% | 1,41 M | 101,85% | 7,75% | 2026-12-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Alsea SAB de CV |
776RAFOOD SER.PR. 22/27 144A | 5,43% | 0 | 100,15% | 5,50% | 2027-01-21 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Food Service Project SA |
XS243228697FOOD SER.PR. 22/27 REGS | 5,25% | 0 | 100,49% | 5,50% | 2027-01-21 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Food Service Project SA |