Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
UUS566007AC41MarbB 3.95% 31 | 7,36% | 0 | 85,88% | 3,95% | 2031-01-29 | 1,17 B USD | 1.000,00 USD | 200.000,00 USD | MARB BondCo Plc |
MMRRT5112483MARB Bondco Plc 3.95% 29-JAN-2031 | 7,33% | 8,2 M | 85,98% | 3,95% | 2031-01-29 | 1,17 B USD | 1.000,00 USD | 200.000,00 USD | MARB BondCo Plc |
MMRRT4866579NBM US Holdings, Inc. 6.625% 06-AUG-2029 | 7,17% | 4,51 M | 98,16% | 6,63% | 2029-08-06 | 467,47 M USD | 1.000,00 USD | 200.000,00 USD | NBM US Holdings, Inc. |
MMRRT4830158NBM US Holdings, Inc. 7.0% 14-MAY-2026 | 6,89% | 1,1 M | 100,13% | 7,00% | 2026-05-14 | 211,28 M USD | 1.000,00 USD | 200.000,00 USD | NBM US Holdings, Inc. |
UUS62877VAB71NbmUsHdl 6,625% 06/08/2029 Rule 144A | 6,70% | 0 | 99,75% | 6,63% | 2029-08-06 | 467,47 M USD | 1.000,00 USD | 200.000,00 USD | NBM US Holdings, Inc. |
UUS62877VAA98NbmUsHdl 7% 14/05/2026 Rule 144A | 6,67% | 0 | 100,38% | 7,00% | 2026-05-14 | 211,28 M USD | 1.000,00 USD | 200.000,00 USD | NBM US Holdings, Inc. |