Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
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Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
UUS58547DAA7MELCO RESORTS F.2025 144A D | 16,17% | 0 | 95,35% | 4,88% | 2025-06-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
UUS58547DAD1MELCO RESORT 19/29 144A D | 8,73% | 0 | 88,42% | 5,38% | 2029-12-04 | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
MMPEL5789509Melco Resorts Finance Ltd. 7.625% 17-APR-2032 D | 7,85% | 275 K | 98,92% | 7,63% | 2032-04-17 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
MMPEL4919459Melco Resorts Finance Ltd. 5.375% 04-DEC-2029 D | 7,52% | 600 K | 92,25% | 5,38% | 2029-12-04 | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
MMPEL5789510Melco Resorts Finance Ltd. 7.625% 17-APR-2032 D | 7,34% | 1 M | 101,38% | 7,63% | 2032-04-17 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
MMPEL4857961Melco Resorts Finance Ltd. 5.625% 17-JUL-2027 D | 7,09% | 414,29 K | 96,83% | 5,63% | 2027-07-17 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
MMPEL5015370Melco Resorts Finance Ltd. 5.75% 21-JUL-2028 D | 7,06% | 650 K | 96,25% | 5,75% | 2028-07-21 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
MMPEL4823783Melco Resorts Finance Ltd. 5.25% 26-APR-2026 D | 6,50% | 400 K | 98,47% | 5,25% | 2026-04-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
MMPEL4502106Melco Resorts Finance Ltd. 4.875% 06-JUN-2025 D | 5,98% | 1 M | 99,50% | 4,88% | 2025-06-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
MMPEL5025861Melco Resorts Finance Ltd. 5.75% 21-JUL-2028 D | 5,01% | 0 | 103,86% | 5,75% | 2028-07-21 | — | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
MMPEL4516178Melco Resorts Finance Ltd. 4.875% 06-JUN-2025 D | — | — | — | 4,88% | 2025-06-06 | — | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
MMPEL5111719Melco Resorts Finance Ltd. 5.375% 04-DEC-2029 D | — | — | — | 5,38% | 2029-12-04 | — | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |