Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
BR883I GROUP 5.75% SNR NTS 03/12/2032 | 5,47% | 0 | 101,88% | 5,75% | 2032-12-03 | 374,702 M GBP | 1.000,00 GBP | 1.000,00 GBP | 3i Group Plc |
XS2626289223I GROUP 23/29 | 3,85% | 0 | 104,32% | 4,88% | 2029-06-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | 3i Group Plc |
957X3I GROUP 3.75% SNR NTS 05/06/2040 | 2,63% | 0 | 114,55% | 3,75% | 2040-06-05 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | 3i Group Plc |
557OKHPC KINGS COLLEGE HOSPITAL IDX/LKD GTD SNR SEC BDS 31/03/2036 | −4,07% | 240 K | 211,69% | 3,44% | 2036-03-31 | 40,664 M GBP | 10.000,00 GBP | 10.000,00 GBP | HPC King's College Hospital (Issuer) Plc |