Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
MMLAO5582659Modern Land (China) Co., Limited 9.0% 30-DEC-2026 | 111,61% | 420,33 K | 0,05% | 9,00% | 2026-12-30 | 465,078 M USD | 1,00 USD | 150.000,00 USD | Modern Land (China) Co., Ltd. |
XXS250089988MOD.LAND(CN) 22/27 REGS | 81,23% | 0 | 0,40% | 9,00% | 2027-12-30 | 675,219 M USD | 1,00 USD | 150.000,00 USD | Modern Land (China) Co., Ltd. |
MMLAO5582658Modern Land (China) Co., Limited 9.0% 30-DEC-2025 | — | 315,24 K | 0,05% | 9,00% | 2025-12-30 | 328,968 M USD | 1,00 USD | 150.000,00 USD | Modern Land (China) Co., Ltd. |