Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
RRIO3890859Rio Tinto Finance (USA) Plc 4.125% 21-AUG-2042 | 5,74% | 4,66 M | 85,82% | 4,13% | 2042-08-21 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Rio Tinto Finance (USA) Plc |
UUS76720AAD8RIO TINTO FIN.USA 12/42 | 5,58% | 0 | 92,70% | 4,75% | 2042-03-22 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Rio Tinto Finance (USA) Plc |
RRIO5552170Rio Tinto Finance (USA) Plc 5.125% 09-MAR-2053 | 5,53% | 4,07 M | 95,54% | 5,13% | 2053-03-09 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Rio Tinto Finance (USA) Plc |
XXS86307693RIO TINTO FIN. 12/29 MTN | 4,81% | 0 | 96,76% | 4,00% | 2029-12-11 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Rio Tinto Finance Plc |
RRIO5552169Rio Tinto Finance (USA) Plc 5.0% 09-MAR-2033 | 4,76% | 139 K | 101,40% | 5,00% | 2033-03-09 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Rio Tinto Finance (USA) Plc |