Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
UUS98927UAA51ZegonaFi 8.625% 29 | 6,61% | 0 | 106,88% | 8,63% | 2029-07-15 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Zegona Finance Plc |
ZZGNA5848459Zegona Finance Plc 8.625% 15-JUL-2029 | 6,48% | 250 K | 107,37% | 8,63% | 2029-07-15 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Zegona Finance Plc |
XXS285940613ZEGONA FIN. 24/29 REGS | 4,97% | 0 | 106,44% | 6,75% | 2029-07-15 | 1,3 B EUR | 1.000,00 EUR | 100.000,00 EUR | Zegona Finance Plc |
XXS2859406212ZegonaFi 6.75% 29 | 4,85% | 0 | 106,88% | 6,75% | 2029-07-15 | 1,3 B EUR | 1.000,00 EUR | 100.000,00 EUR | Zegona Finance Plc |