Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
GGUOTF5835260Guotai Junan Holdings Ltd. FRN 26-JUN-2027 | 5,03% | 1 M | 99,95% | 5,01% | 2027-06-26 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Guotai Junan Holdings Ltd. |
GGUOTF5190132Guotai Junan Holdings Ltd. 2.0% 21-APR-2026 | 4,91% | 200 K | 96,68% | 2,00% | 2026-04-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Guotai Junan Holdings Ltd. |