Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS126972482CHINA MERCH.FIN. 15/25 | 5,27% | 0 | 99,69% | 4,75% | 2025-08-03 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Merchants Finance Co. Ltd. |
XXS185680045CMHI FIN. (BVI) 18/28 | 4,93% | 0 | 100,23% | 5,00% | 2028-08-06 | 600 M USD | 1.000,00 USD | 200.000,00 USD | CMHI Finance (BVI) Co., Ltd. |
CCHFX5569975CMHI Finance (BVI) Co., Ltd. 4.0% 01-JUN-2027 | 4,72% | 200 K | 98,42% | 4,00% | 2027-06-01 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CMHI Finance (BVI) Co., Ltd. |
XXS223881351CMHI FI(BVI) 20/UND. FLR | — | 0 | 98,57% | 3,88% | — | 200 M USD | 1.000,00 USD | 200.000,00 USD | CMHI Finance (BVI) Co., Ltd. |