Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
SSWRA4341098Swire Pacific MTN Financing Ltd. 3.875% 21-SEP-2025 | 5,04% | 3,4 M | 99,06% | 3,88% | 2025-09-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Swire Pacific MTN Financing Ltd. |
SSWRA5854560Swire Pacific MTN Financing (HK) Ltd. 5.125% 05-JUL-2029 | 4,50% | 200 K | 102,43% | 5,13% | 2029-07-05 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Swire Pacific MTN Financing (HK) Ltd. |
SSWRA4944875Swire Pacific MTN Financing (HK) Ltd. 2.875% 30-JAN-2030 | 2,62% | 0 | 101,61% | 2,88% | 2030-01-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Swire Pacific MTN Financing (HK) Ltd. |