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 | 5,33% | 0 | 102,33% | 5,75% | 2032-12-03 | 374,7 M GBP | 1.000,00 GBP | 1.000,00 GBP | 3i Group Plc |
XS2626289223I GROUP 23/29 | 3,20% | 0 | 106,55% | 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 | 2,61% | 0 | 114,55% | 3,75% | 2040-06-05 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | 3i Group Plc |