Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
CCPCAF5184229Cathay Pacific MTN Financing (HK) Ltd. 4.875% 17-AUG-2026 | 4,73% | 600 K | 100,25% | 4,88% | 2026-08-17 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Cathay Pacific MTN Financing (HK) Ltd. |
CCPCAF5271431Cathay Pacific Finance III Ltd. 2.75% 05-FEB-2026 | — | — | — | 2,75% | 2026-02-05 | 6,732 B HKD | 2.000.000,00 HKD | 2.000.000,00 HKD | Cathay Pacific Finance III Ltd. |