Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS229706012CDBL FDG 2 21/26 MTN | 5,31% | 0 | 95,84% | 2,00% | 2026-03-04 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CDBL Funding 2 |
XXS170305680CDBL FUND.1 17/27 MTN | 5,12% | 0 | 95,56% | 3,50% | 2027-10-24 | 400 M USD | 1.000,00 USD | 200.000,00 USD | CDBL Funding 1 |
XXS242345932CDBL FDG 2 22/27 MTN | 5,11% | 0 | 95,69% | 3,13% | 2027-03-02 | 250 M USD | 1.000,00 USD | 200.000,00 USD | CDBL Funding 2 |
XXS114304131CDBL FUND.1 14/24 MTN | 4,31% | 0 | 99,94% | 4,25% | 2024-12-02 | 400 M USD | 1.000,00 USD | 200.000,00 USD | CDBL Funding 1 |
XXS242345924CDBL FDG 2 22/25 MTN | 3,82% | 0 | 98,95% | 2,75% | 2025-03-02 | 700 M USD | 1.000,00 USD | 200.000,00 USD | CDBL Funding 2 |
XXS221010043CH.DEV.FI.L. 20/30 FLR | 3,41% | 0 | 97,16% | 2,88% | 2030-09-28 | 700 M USD | 1.000,00 USD | 200.000,00 USD | China Development Bank Financial Leasing Co. Ltd. |