Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
IQ4973517iQIYI, Inc. 2.0% 01-APR-2025 | 26,65% | 15 K | 78,25% | 2,00% | 2025-04-01 | 2,375 M USD | 1.000,00 USD | 1.000,00 USD | iQIYI, Inc. |
IQ5560172iQIYI, Inc. 6.0% 01-JAN-2028 | 9,27% | 1 M | 91,00% | 6,00% | 2028-01-01 | — | 1.000,00 USD | 1.000,00 USD | iQIYI, Inc. |
IQ5776110iQIYI, Inc. 6.5% 15-MAR-2028 | 7,62% | 2 M | 96,67% | 6,50% | 2028-03-15 | 565,559 M USD | 200.000,00 USD | 200.000,00 USD | iQIYI, Inc. |
IQ5098913iQIYI, Inc. 4.0% 15-DEC-2026 | 4,25% | 500 K | 99,50% | 4,00% | 2026-12-15 | 157 K USD | 1.000,00 USD | 1.000,00 USD | iQIYI, Inc. |
IQ5630688iQIYI, Inc. 6.0% 01-JAN-2028 | — | — | — | 6,00% | 2028-01-01 | — | 1.000,00 USD | 1.000,00 USD | iQIYI, Inc. |