Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
MGM5834851MGM China Holdings Limited 7.125% 26-JUN-2031 | 6,65% | 200 K | 102,18% | 7,13% | 2031-06-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | MGM China Holdings Ltd. |
MGM5156684MGM China Holdings Limited 4.75% 01-FEB-2027 | 6,37% | 1,5 M | 96,98% | 4,75% | 2027-02-01 | 750 M USD | 1.000,00 USD | 200.000,00 USD | MGM China Holdings Ltd. |
MGM4832151MGM China Holdings Limited 5.875% 15-MAY-2026 | 6,11% | 500 K | 99,70% | 5,88% | 2026-05-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | MGM China Holdings Ltd. |
MGM5000750MGM China Holdings Limited 5.25% 18-JUN-2025 | 6,00% | 200 K | 99,64% | 5,25% | 2025-06-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | MGM China Holdings Ltd. |
MCHVY5834850MGM China Holdings Limited 7.125% 26-JUN-2031 | — | — | — | 7,13% | 2031-06-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | MGM China Holdings Ltd. |