Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
336ENPORTUGAL TELECOM INTL FINANCE BV 4.5% SNR MTN 16/06/2025 | 116,93% | 1 K | 29,05% | 4,50% | 2025-06-16 | 48,362 M EUR | 1.000,00 EUR | 50.000,00 EUR | Portugal Telecom International Finance BV |
OSAI5920952Oi S.A. 8.5% 31-DEC-2028 | 55,30% | 2 M | 9,50% | 8,50% | 2028-12-31 | 1,334 B USD | 1,00 USD | 1,00 USD | Oi SA |
OIBR5230800Oi Movel SA 8.75% 30-JUL-2026 | 12,20% | 500 K | 94,60% | 8,75% | 2026-07-30 | 11,357 M USD | 1.000,00 USD | 200.000,00 USD | Oi Movel SA |
SMRQ5926292Oi S.A. 8.5% 31-DEC-2028 | — | — | — | 8,50% | 2028-12-31 | 1,334 B USD | 1,00 USD | 1,00 USD | Oi SA |
SMRQ5926291Oi S.A. 10.0% 30-JUN-2027 | — | — | — | 10,00% | 2027-06-30 | 612,287 M USD | 1,00 USD | 1,00 USD | Oi SA |
OIBR4662115Oi S.A. 10.0% 27-JUL-2025 | — | 4 M | 0,50% | 10,00% | 2025-07-27 | 1,654 B USD | 1.000,00 USD | 1.000,00 USD | Oi SA |