Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
USG42036AB25GrInvSuramerica 5,5% 29/04/2026 Reg S | 6,17% | 0 | 99,12% | 5,50% | 2026-04-29 | 530 M USD | 1.000,00 USD | 200.000,00 USD | Gruposura Finance |
US40052XAB64GrInvSuramerica 5,5% 29/04/2026 Rule 144A | 6,14% | 0 | 99,15% | 5,50% | 2026-04-29 | 530 M USD | 1.000,00 USD | 200.000,00 USD | Gruposura Finance |
UUS78486LAA08SuraAssManageme 4,375% 11/04/2027 Rule 144A | 5,44% | 0 | 97,75% | 4,38% | 2027-04-11 | 350 M USD | 1.000,00 USD | 150.000,00 USD | SURA Asset Management SA |
UUSP8803LAA63SuraAssManageme 4,375% 11/04/2027 Reg S | 5,36% | 0 | 97,91% | 4,38% | 2027-04-11 | 350 M USD | 1.000,00 USD | 150.000,00 USD | SURA Asset Management SA |