Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
SSRLT5106872Studio City Finance Limited 5.0% 15-JAN-2029 | 7,94% | 89,22% | 5,00% | 2029-01-15 | 1,1 B USD | 1.000,00 USD | 200.000,00 USD | Studio City Finance Ltd. |
SSRLT5013126Studio City Finance Limited 6.5% 15-JAN-2028 | 7,71% | 96,45% | 6,50% | 2028-01-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Studio City Finance Ltd. |
SSRLT5013124Studio City Finance Limited 6.0% 15-JUL-2025 | 6,13% | 99,88% | 6,00% | 2025-07-15 | 234,307 M USD | 1.000,00 USD | 200.000,00 USD | Studio City Finance Ltd. |
SSRLT5183378Studio City Finance Limited 5.0% 15-JAN-2029 | 4,55% | 101,75% | 5,00% | 2029-01-15 | — | 1.000,00 USD | 200.000,00 USD | Studio City Finance Ltd. |