Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
94QOABRDN PLC 4.25% LT2 NTS 30/06/2028 | 7,47% | 200 K | 89,79% | 4,25% | 2028-06-30 | 750 M USD | 1.000,00 USD | 200.000,00 USD | abrdn Plc |
RK30ABRDN PLC 5.25%-FRN PERP | — | 40 K | 94,38% | 5,25% | — | 210 M GBP | 1.000,00 GBP | 200.000,00 GBP | abrdn Plc |