Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
20,90% | 0 | 90,00% | 1,99% | 2025-07-01 | 3,92 M USD | 1.000,00 USD | 1.000,00 USD | Trip.com Group Ltd. | |
−1,56% | 1 M | 107,63% | 1,50% | 2027-07-01 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Trip.com Group Ltd. | |
−3,27% | 0 | 120,31% | 0,75% | 2029-06-15 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | Trip.com Group Ltd. | |
— | — | — | 1,99% | 2025-07-01 | — | 1.000,00 USD | 1.000,00 USD | Trip.com Group Ltd. |