Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
PP4FAPHP F.J.N.2 19/25 CV | 5,55% | 97,40% | 2,88% | 2025-07-15 | 150 M GBP | 1.000,00 GBP | 100.000,00 GBP | PHP Finance (Jersey No. 2) Ltd. |
883YRPHP BOND FINANCE PLC FRN GTD SNR SEC 12/2025 | — | — | 7,45% | 2025-12-04 | 70 M GBP | 1.000,00 GBP | 200.000,00 GBP | PHP Bond Finance Plc |