Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AAGREC5807392Agree LP 5.625% 15-JUN-2034 | 5,42% | 15 K | 101,56% | 5,63% | 2034-06-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Agree LP |
AAGREC5463132Agree LP 4.8% 01-OCT-2032 | 5,36% | 8,733 M | 96,34% | 4,80% | 2032-10-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Agree LP |
AAGREC5180197Agree LP 2.6% 15-JUN-2033 | 5,29% | 2,697 M | 81,18% | 2,60% | 2033-06-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Agree LP |
AAGREC5029894Agree LP 2.9% 01-OCT-2030 | 5,21% | 1,2 M | 88,23% | 2,90% | 2030-10-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Agree LP |
AAGREC5180195Agree LP 2.0% 15-JUN-2028 | 4,99% | 149 K | 90,14% | 2,00% | 2028-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Agree LP |