Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
SSID5078184CSN Inova Ventures 6.75% 28-JAN-2028 | 9,17% | 1 M | 93,25% | 6,75% | 2028-01-28 | — | 1.000,00 USD | 200.000,00 USD | CSN Inova Ventures |
SSID5751091CSN Resources SA 8.875% 05-DEC-2030 | 9,03% | 500 K | 99,25% | 8,88% | 2030-12-05 | 200 M USD | 1.000,00 USD | 200.000,00 USD | CSN Resources SA |
SSID5355975CSN Resources SA 5.875% 08-APR-2032 | 8,72% | 1,26 M | 84,10% | 5,88% | 2032-04-08 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CSN Resources SA |
SSID5197318CSN Resources SA 4.625% 10-JUN-2031 | 8,59% | 1,04 M | 79,67% | 4,63% | 2031-06-10 | 850 M USD | 1.000,00 USD | 200.000,00 USD | CSN Resources SA |
SSID5711929CSN Resources SA 8.875% 05-DEC-2030 | 8,53% | 2,908 M | 101,65% | 8,88% | 2030-12-05 | 700 M USD | 1.000,00 USD | 200.000,00 USD | CSN Resources SA |
SSID4940590CSN Inova Ventures 6.75% 28-JAN-2028 | 7,93% | 580 K | 96,65% | 6,75% | 2028-01-28 | 1,3 B USD | 1.000,00 USD | 200.000,00 USD | CSN Inova Ventures |
SSID4820814CSN Resources SA 7.625% 17-APR-2026 | 7,44% | 400 K | 100,25% | 7,63% | 2026-04-17 | 182,979 M USD | 1.000,00 USD | 200.000,00 USD | CSN Resources SA |