Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
UUPLC5000773UPL Corporation Limited 4.625% 16-JUN-2030 | 7,74% | 1,2 M | 87,88% | 4,63% | 2030-06-16 | 500 M USD | 1.000,00 USD | 200.000,00 USD | UPL Corp. Ltd. |
UUPLC4611648UPL Corporation Limited 4.5% 08-MAR-2028 | 7,39% | 200 K | 92,40% | 4,50% | 2028-03-08 | 300 M USD | 1.000,00 USD | 200.000,00 USD | UPL Corp. Ltd. |
778KL4578KERSDL45 | — | — | — | 7,80% | 2045-11-02 | 20 B INR | 10.000,00 INR | 10.000,00 INR | Kerala Enviro Infrastructure Ltd. |