Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
CHCJF4805632China Resources Land Limited 4.125% 26-FEB-2029 | 5,47% | 400 K | 95,34% | 4,13% | 2029-02-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Resources Land Ltd. |
CHCJF4960074China Resources Land Limited 3.75% PERP | — | 1 M | 97,99% | 3,75% | — | 1,05 B USD | 1.000,00 USD | 200.000,00 USD | China Resources Land Ltd. |