Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS238350859LENDLEASE EU 21/33 MTN | 9,11% | 0 | 72,62% | 3,50% | 2033-12-02 | 42,14 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lendlease Europe Finance Plc |
AAU3CB027555LEND LSE FIN 20/27 MTN | 6,04% | 0 | 93,89% | 3,40% | 2027-10-27 | 500 M AUD | 10.000,00 AUD | 10.000,00 AUD | Lendlease Finance Ltd. |
5,50% | 350 K | 98,63% | 4,50% | 2026-05-26 | 400 M USD | 1.000,00 USD | 250.000,00 USD | Lendlease Group | |
773JHCATALYST HIGHER EDUCATION (SHEF) IDX/LKD GTD SNR SEC BDS 31/07/2045 | 1,32% | 3,14 M | 112,04% | 1,84% | 2045-07-31 | 86,9 M GBP | 1.000,00 GBP | 50.000,00 GBP | Catalyst Higher Education (Sheffield) Plc |