Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
CCHIN5305490CSSC Capital 2015 Ltd. 2.5% 13-FEB-2025 | 5,84% | 600 K | 96,95% | 2,50% | 2025-02-13 | 400 M USD | 1.000,00 USD | 200.000,00 USD | CSSC Capital 2015 Ltd. |
XXS211504773CSSC CAP.15 20/30 | 5,67% | 0 | 89,38% | 3,00% | 2030-02-13 | 400 M USD | 1.000,00 USD | 200.000,00 USD | CSSC Capital 2015 Ltd. |
XXS235821621CSSC CAP.15 21/26 | 5,46% | 0 | 95,08% | 2,10% | 2026-07-27 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CSSC Capital 2015 Ltd. |