Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
RRWLV5159784Resorts World Las Vegas LLC 4.625% 06-APR-2031 | 7,77% | 250 K | 86,58% | 4,63% | 2031-04-06 | 349,6 M USD | 100.000,00 USD | 200.000,00 USD | Resorts World Las Vegas LLC |
RRWLV4817379Resorts World Las Vegas LLC 4.625% 16-APR-2029 | 7,66% | 500 K | 90,13% | 4,63% | 2029-04-16 | 1 B USD | 100.000,00 USD | 200.000,00 USD | Resorts World Las Vegas LLC |
RRWLV5620736Resorts World Las Vegas LLC 8.45% 27-JUL-2030 | 7,21% | 1,6 M | 104,95% | 8,45% | 2030-07-27 | 400 M USD | 100.000,00 USD | 200.000,00 USD | Resorts World Las Vegas LLC |
GGEBH4793663LLPL Capital Pte Ltd. 6.875% 04-FEB-2039 | 6,69% | 2,3 M | 101,33% | 6,88% | 2039-02-04 | 585,82 M USD | 1.000,00 USD | 200.000,00 USD | LLPL Capital Pte Ltd. |
GGETK4447355GOHL Capital Ltd. 4.25% 24-JAN-2027 | 5,74% | 623 K | 97,21% | 4,25% | 2027-01-24 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | GOHL Capital Ltd. |