Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
MGA5552927Magna International Inc. 5.98% 21-MAR-2026 | 6,16% | 96 K | 99,79% | 5,98% | 2026-03-21 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Magna International, Inc. |
MGA4999451Magna International Inc. 2.45% 15-JUN-2030 | 5,41% | 2,4 M | 87,47% | 2,45% | 2030-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Magna International, Inc. |
MGA5552728Magna International Inc. 5.5% 21-MAR-2033 | 5,27% | 5,04 M | 101,32% | 5,50% | 2033-03-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Magna International, Inc. |
MGA5767280Magna International Inc. 5.05% 14-MAR-2029 | 4,91% | 340 K | 100,50% | 5,05% | 2029-03-14 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Magna International, Inc. |
MGA4290120Magna International Inc. 4.15% 01-OCT-2025 | 4,88% | 40 K | 99,45% | 4,15% | 2025-10-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Magna International, Inc. |
XS259767709MAGNA INTL 23/32 | 3,31% | 0 | 106,21% | 4,38% | 2032-03-17 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Magna International, Inc. |
XS168918542MAGNA INTL INC. 17/27 | 2,79% | 0 | 96,69% | 1,50% | 2027-09-25 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Magna International, Inc. |