Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
7,86% | 5 M | 65,60% | 3,83% | 2051-02-08 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV | |
7,85% | 400 K | 67,51% | 4,03% | 2050-08-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV | |
7,23% | 250 K | 79,49% | 4,99% | 2052-01-19 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV | |
6,29% | 400 K | 85,29% | 3,06% | 2031-07-13 | 1,85 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV | |
6,15% | 5 M | 90,50% | 4,19% | 2032-01-19 | 999,8 M USD | 1.000,00 USD | 200.000,00 USD | Prosus NV | |
5,88% | 200 K | 91,63% | 3,68% | 2030-01-21 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV | |
5,18% | 600 K | 96,67% | 3,26% | 2027-01-19 | 999,1 M USD | 1.000,00 USD | 200.000,00 USD | Prosus NV | |
5,12% | 380 K | 99,42% | 4,85% | 2027-07-06 | 614,15 M USD | 1.000,00 USD | 200.000,00 USD | Prosus NV | |
5,09% | 820 K | 100,16% | 5,50% | 2025-07-21 | 224,75 M USD | 1.000,00 USD | 200.000,00 USD | Prosus NV | |
4,74% | 0 | 87,50% | 1,29% | 2029-07-13 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV | |
4,31% | 0 | 90,12% | 2,78% | 2034-01-19 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV | |
4,29% | 0 | 85,81% | 1,99% | 2033-07-13 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV | |
4,19% | 0 | 87,77% | 2,03% | 2032-08-03 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV | |
3,66% | 0 | 91,06% | 1,29% | 2029-07-13 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV | |
3,56% | 0 | 93,84% | 2,09% | 2030-01-19 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV | |
3,52% | 0 | 93,92% | 1,54% | 2028-08-03 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV | |
3,32% | 0 | 98,16% | 1,21% | 2026-01-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV |