Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AAU3CB024398VICINITY CE.RE 2027 | 5,34% | 0 | 96,92% | 4,00% | 2027-04-26 | 200 M AUD | 10.000,00 AUD | 10.000,00 AUD | Vicinity Centres Re Ltd. |
XXS207138266VICINITY CEN 19/29 MTN | 3,49% | 0 | 89,17% | 1,13% | 2029-11-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Vicinity Centres Re Ltd. |