Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
32NJGREAT PORTLAND ESTATES 5.625% DEB 1MTG 31/01/2029 | 5,26% | 0 | 101,40% | 5,63% | 2029-01-31 | 21,893 M GBP | 1,00 GBP | 1,00 GBP | Great Portland Estates Plc |
PT48GREAT PORTLAND ESTATES 5.375% GTD SNR BDS 25/09/2031 | — | — | — | 5,38% | 2031-09-25 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Great Portland Estates Plc |