Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
— | 1,6 M | 1,77% | 5,38% | — | 300 M USD | 1.000,00 USD | 200.000,00 USD | Yuzhou Group Holdings Co., Ltd. | |
— | 2 M | 6,00% | 7,85% | 2026-08-12 | 295 M USD | 1.000,00 USD | 200.000,00 USD | Yuzhou Group Holdings Co., Ltd. | |
— | 2 M | 5,88% | 8,30% | 2025-05-27 | 486 M USD | 1.000,00 USD | 200.000,00 USD | Yuzhou Group Holdings Co., Ltd. | |
— | 2 M | 5,95% | 6,35% | 2027-01-13 | 557 M USD | 1.000,00 USD | 200.000,00 USD | Yuzhou Group Holdings Co., Ltd. | |
— | 2 M | 5,95% | 7,70% | 2025-02-20 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Yuzhou Group Holdings Co., Ltd. | |
— | 400 K | 4,75% | 9,95% | 2023-06-08 | 179 M USD | 1.000,00 USD | 200.000,00 USD | Yuzhou Group Holdings Co., Ltd. | |
— | 2 M | 5,95% | 7,81% | 2023-01-21 | 527,9 M USD | 1,00 USD | 150.000,00 USD | Yuzhou Group Holdings Co., Ltd. | |
— | 2 M | 5,75% | 7,38% | 2026-01-13 | — | 1.000,00 USD | 200.000,00 USD | Yuzhou Group Holdings Co., Ltd. | |
— | 0 | 6,23% | 8,50% | 2023-02-04 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Yuzhou Group Holdings Co., Ltd. |