Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS172176259LIBERTY LIV.FIN. 17/24 | 2,83% | 0 | 99,80% | 2,63% | 2024-11-28 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Liberty Living Finance Plc |
PU69UNITE GROUP 5.625% GTD SNR EMTN 25/06/32 | — | — | — | 5,63% | 2032-06-25 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | The UNITE Group Plc |