Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
HHIDV5125399Hidrovias International Finance SARL 4.95% 08-FEB-2031 | 7,21% | 500 K | 88,50% | 4,95% | 2031-02-08 | 398,204 M USD | 1.000,00 USD | 200.000,00 USD | Hidrovias International Finance SARL |
HHIDV4587484Hidrovias International Finance SARL 5.95% 24-JAN-2025 | 6,88% | 980 K | 99,10% | 5,95% | 2025-01-24 | 148,679 M USD | 1.000,00 USD | 200.000,00 USD | Hidrovias International Finance SARL |