Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
8,16% | 2,56 M | 63,93% | 3,83% | 2051-02-08 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV | |
7,99% | 3 M | 66,75% | 4,03% | 2050-08-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV | |
7,50% | 4,3 M | 77,60% | 4,99% | 2052-01-19 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV | |
6,44% | 2,64 M | 89,20% | 4,19% | 2032-01-19 | 999,8 M USD | 1.000,00 USD | 200.000,00 USD | Prosus NV | |
6,43% | 200 K | 84,72% | 3,06% | 2031-07-13 | 1,85 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV | |
5,97% | 4,69 M | 91,28% | 3,68% | 2030-01-21 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV | |
5,51% | 1,6 M | 100,00% | 5,50% | 2025-07-21 | 224,75 M USD | 1.000,00 USD | 200.000,00 USD | Prosus NV | |
5,40% | 6,5 M | 96,28% | 3,26% | 2027-01-19 | 999,1 M USD | 1.000,00 USD | 200.000,00 USD | Prosus NV | |
5,33% | 380 K | 98,99% | 4,85% | 2027-07-06 | 614,15 M USD | 1.000,00 USD | 200.000,00 USD | Prosus NV | |
4,75% | 0 | 87,43% | 1,29% | 2029-07-13 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV | |
4,35% | 0 | 89,89% | 2,78% | 2034-01-19 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV | |
4,30% | 0 | 85,70% | 1,99% | 2033-07-13 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV | |
4,20% | 0 | 87,69% | 2,03% | 2032-08-03 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV | |
3,63% | 0 | 91,13% | 1,29% | 2029-07-13 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV | |
3,60% | 0 | 93,66% | 2,09% | 2030-01-19 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV | |
3,52% | 0 | 93,91% | 1,54% | 2028-08-03 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV | |
3,31% | 0 | 98,14% | 1,21% | 2026-01-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV |