Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
ZHGN5060561ZhongAn Online P & C Insurance Co., Ltd 3.5% 08-MAR-2026 | 6,26% | 96,15% | 3,50% | 2026-03-08 | 400 M USD | 1.000,00 USD | 200.000,00 USD | ZhongAn Online P&C Insurance Co., Ltd. |
ZHGN5019411ZhongAn Online P & C Insurance Co., Ltd 3.125% 16-JUL-2025 | 5,62% | 97,57% | 3,13% | 2025-07-16 | 600 M USD | 1.000,00 USD | 200.000,00 USD | ZhongAn Online P&C Insurance Co., Ltd. |