Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
HHNDNF5228693Novelis Corporation 3.875% 15-AUG-2031 | 5,93% | 100 K | 90,00% | 3,88% | 2031-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Novelis Corp. |
HHNDNF4936545Novelis Corporation 4.75% 30-JAN-2030 | 5,83% | 100 K | 95,68% | 4,75% | 2030-01-30 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Novelis Corp. |
HHNDNF5228691Novelis Corporation 3.25% 15-NOV-2026 | 5,37% | 110 K | 96,22% | 3,25% | 2026-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Novelis Corp. |
XS232649372NOVELIS SI 21/29 REGS | 4,51% | 0 | 95,85% | 3,38% | 2029-04-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Novelis Sheet Ingot GmbH |