Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
CIADY5017675China Mengniu Dairy Company Limited 2.5% 17-JUN-2030 | 4,65% | 400 K | 89,32% | 2,50% | 2030-06-17 | 300 M USD | 1.000,00 USD | 200.000,00 USD | China Mengniu Dairy Co., Ltd. |
CIADY5018029China Mengniu Dairy Company Limited 1.875% 17-JUN-2025 | 4,47% | 3 M | 97,46% | 1,88% | 2025-06-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Mengniu Dairy Co., Ltd. |