Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
UUS784572AA7SMRC AU.H.N. 24/29 144A | 5,56% | 0 | 100,28% | 5,63% | 2029-07-11 | 350 M USD | 1.000,00 USD | 200.000,00 USD | SMRC Automotive Holdings Netherlands BV |
SSMRA5845430SMRC Automotive Holdings Netherlands B.V. 5.625% 11-JUL-2029 | 5,43% | 937 K | 100,80% | 5,63% | 2029-07-11 | 350 M USD | 1.000,00 USD | 200.000,00 USD | SMRC Automotive Holdings Netherlands BV |
609SMIL26SMIL-6.09%-25-11-26-PVT | — | — | — | 6,09% | 2026-11-25 | 5,15 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Samvardhana Motherson International Ltd. |
569SMIL24SMIL-5.69%-25-11-24-PVT | — | — | — | 5,69% | 2024-11-25 | 2,5 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Samvardhana Motherson International Ltd. |
810SMIL28SMIL-8.10%-4-10-28-PVT | — | — | — | 8,10% | 2028-10-04 | 15 B INR | 100.000,00 INR | 100.000,00 INR | Samvardhana Motherson International Ltd. |
815SMIL26SMIL-8.15%-23-1-26-PVT | — | — | — | 8,15% | 2026-01-23 | 6 B INR | 100.000,00 INR | 100.000,00 INR | Samvardhana Motherson International Ltd. |
568SMIL24SMIL-5.68%-8-12-24-PVT | — | — | — | 5,68% | 2024-12-08 | 2,35 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Samvardhana Motherson International Ltd. |