Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
SSUHJF4947058Sun Hung Kai Properties (Capital Market) Ltd. 2.875% 21-JAN-2030 | 5,30% | 400 K | 90,16% | 2,88% | 2030-01-21 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Sun Hung Kai Properties (Capital Market) Ltd. |
SSUHJF4985613Sun Hung Kai Properties (Capital Market) Ltd. 2.75% 13-MAY-2030 | 5,25% | 810 K | 89,38% | 2,75% | 2030-05-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Sun Hung Kai Properties (Capital Market) Ltd. |
SSUHJF4810675Sun Hung Kai Properties (Capital Market) Ltd. 3.75% 25-FEB-2029 | 4,53% | 400 K | 97,09% | 3,75% | 2029-02-25 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Sun Hung Kai Properties (Capital Market) Ltd. |
SSUHJF4939591Sun Hung Kai Properties (Capital Market) Ltd. 2.875% 21-JAN-2030 | — | — | — | 2,88% | 2030-01-21 | — | 1.000,00 USD | 200.000,00 USD | Sun Hung Kai Properties (Capital Market) Ltd. |