Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
ALB5412963Albemarle Corporation 5.65% 01-JUN-2052 | 7,40% | 2,17 M | 84,17% | 5,65% | 2052-06-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Albemarle Corp. |
ALB4185470Albemarle Corporation 5.45% 01-DEC-2044 | 6,73% | 25 K | 89,11% | 5,45% | 2044-12-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Albemarle Corp. |
ALB5412962Albemarle Corporation 5.05% 01-JUN-2032 | 6,22% | 2,02 M | 94,08% | 5,05% | 2032-06-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Albemarle Corp. |
AALB5009903Albemarle Wodgina Pty Ltd 3.45% 15-NOV-2029 | 5,85% | 1,5 M | 90,93% | 3,45% | 2029-11-15 | 171,55 M USD | 1.000,00 USD | 2.000,00 USD | Albemarle Wodgina Pty Ltd. |
ALB5412961Albemarle Corporation 4.65% 01-JUN-2027 | 5,15% | 2 K | 98,95% | 4,65% | 2027-06-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Albemarle Corp. |
AALB4914616Albemarle Wodgina Pty Ltd 3.45% 15-NOV-2029 | 4,33% | 0 | 94,06% | 3,45% | 2029-11-15 | 60 K USD | 1.000,00 USD | 2.000,00 USD | Albemarle Wodgina Pty Ltd. |
AMBBALBEMARLE NE 19/28REG.S | 3,87% | 0 | 92,42% | 1,63% | 2028-11-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Albemarle New Holding GmbH |
AMBAALBEMARLE NE 19/25REG.S | 2,96% | 0 | 98,44% | 1,13% | 2025-11-25 | 377,13 M EUR | 1.000,00 EUR | 100.000,00 EUR | Albemarle New Holding GmbH |