Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
GGUOTF5161626Guotai Junan International Holdings Limited 2.0% 03-MAR-2026 | 7,04% | 93,63% | 2,00% | 2026-03-03 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Guotai Junan International Holdings Ltd. |
GGUOTF5190132Guotai Junan Holdings Ltd. 2.0% 21-APR-2026 | 6,51% | 93,73% | 2,00% | 2026-04-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Guotai Junan Holdings Ltd. |
GGUOTF5835260Guotai Junan Holdings Ltd. FRN 26-JUN-2027 | 5,52% | 99,95% | 5,50% | 2027-06-26 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Guotai Junan Holdings Ltd. |