Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
8,12% | 818 K | 103,93% | 9,25% | 2029-04-01 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Encore Capital Group, Inc. | |
6,92% | 0 | 106,09% | 8,50% | 2030-05-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Encore Capital Group, Inc. | |
6,91% | 0 | 106,12% | 8,50% | 2030-05-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Encore Capital Group, Inc. | |
6,87% | 2 M | 107,65% | 9,25% | 2029-04-01 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Encore Capital Group, Inc. | |
6,47% | 0 | 101,38% | 7,04% | 2028-01-15 | 515 M EUR | 1.000,00 EUR | 100.000,00 EUR | Encore Capital Group, Inc. | |
6,42% | 0 | 101,52% | 7,04% | 2028-01-15 | 515 M EUR | 1.000,00 EUR | 100.000,00 EUR | Encore Capital Group, Inc. | |
6,17% | 0 | 94,79% | 4,25% | 2028-06-01 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Encore Capital Group, Inc. | |
6,15% | 0 | 94,82% | 4,25% | 2028-06-01 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Encore Capital Group, Inc. | |
2,72% | 5 M | 104,74% | 4,00% | 2029-03-15 | 230 M USD | 1.000,00 USD | 1.000,00 USD | Encore Capital Group, Inc. | |
−27,09% | 500 K | 130,58% | 3,25% | 2025-10-01 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Encore Capital Group, Inc. |