Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS201032458DERWENT LDN CAP.3 19/25CV | 6,39% | 0 | 98,67% | 1,50% | 2025-06-12 | 175 M GBP | 100.000,00 GBP | 100.000,00 GBP | Derwent London Capital No. 3 (Jersey) Ltd. |
880PWLONDON MERCHANT SECURITIES 6.5% SNR SEC BDS 16/03/2026 | 2,33% | 1,62 M | 130,59% | 6,50% | 2026-03-16 | 175 M GBP | 1.000,00 GBP | 1.000,00 GBP | London Merchant Securities Plc |
— | — | — | 1,88% | 2031-11-17 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Derwent London Plc |