Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
TPGG5764007TPG Operating Group II LP 5.875% 05-MAR-2034 | 5,44% | 4 K | 103,20% | 5,88% | 2034-03-05 | 600 M USD | 1.000,00 USD | 2.000,00 USD | TPG Operating Group II LP |
8865GRIHF25GHF-8.65%-16-9-25-PVT | — | — | — | 8,65% | 2025-09-16 | 3 B INR | 100.000,00 INR | 10.000.000,00 INR | Poonawalla Housing Finance Ltd. |
8865GHFL25GHF-8.65%-26-6-25-PVT | — | — | — | 8,65% | 2025-06-26 | 2 B INR | 100.000,00 INR | 100.000,00 INR | Poonawalla Housing Finance Ltd. |
8860GHF24GHF-8.60%-31-12-24-PVT | — | — | — | 8,60% | 2024-12-31 | 1,5 B INR | 100.000,00 INR | 10.000.000,00 INR | Poonawalla Housing Finance Ltd. |