Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
XXS171319358VANKE REAL EST. 17/27 MTN | 26,00% | 51,24% | 3,98% | 2027-11-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Vanke Real Estate (Hong Kong) Co., Ltd. |
CCHVKF4926655Vanke Real Estate (Hong Kong) Co. Ltd. 3.5% 12-NOV-2029 | 13,32% | 62,50% | 3,50% | 2029-11-12 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Vanke Real Estate (Hong Kong) Co., Ltd. |
CCHVKF4921605Vanke Real Estate (Hong Kong) Co. Ltd. 3.15% 12-MAY-2025 | 13,17% | 90,60% | 3,15% | 2025-05-12 | 423 M USD | 1.000,00 USD | 200.000,00 USD | Vanke Real Estate (Hong Kong) Co., Ltd. |