Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
ZHEXF5230480Zhejiang Expressway Co., Ltd. 1.638% 14-JUL-2026 | 4,78% | 94,91% | 1,64% | 2026-07-14 | 470 M USD | 1.000,00 USD | 200.000,00 USD | Zhejiang Expressway Co., Ltd. |
XS212786462ZHEJ.EXPRESS 21/26 CV | 1,12% | 98,66% | 0,00% | 2026-01-20 | 27,4 M EUR | 100.000,00 EUR | 100.000,00 EUR | Zhejiang Expressway Co., Ltd. |