Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
GGLPI5862409GLP Capital LP 6.25% 15-SEP-2054 | 6,16% | 900 K | 100,96% | 6,25% | 2054-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | GLP Capital LP |
GGLPI5319066GLP Financing II, Inc. 3.25% 15-JAN-2032 | 5,89% | 634 K | 87,09% | 3,25% | 2032-01-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | GLP Financing II, Inc. |
GGLPI5862408GLP Capital LP 5.625% 15-SEP-2034 | 5,64% | 368 K | 99,91% | 5,63% | 2034-09-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | GLP Capital LP |
GGLPI5704417GLP Capital LP 6.75% 01-DEC-2033 | 5,51% | 480 K | 107,30% | 6,75% | 2033-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | GLP Capital LP |
GGLPI5003198GLP Capital LP 4.0% 15-JAN-2031 | 5,44% | 2 M | 93,61% | 4,00% | 2031-01-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | GLP Capital LP |
GGLPI4873380GLP Capital LP 4.0% 15-JAN-2030 | 5,41% | 1,82 M | 94,57% | 4,00% | 2030-01-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | GLP Capital LP |
GGLPI4699401GLP Capital LP 5.3% 15-JAN-2029 | 5,16% | 1,32 M | 100,44% | 5,30% | 2029-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | GLP Capital LP |
GGLPI4353023GLP Financing II, Inc. 5.375% 15-APR-2026 | 5,09% | 150 K | 100,29% | 5,38% | 2026-04-15 | 975 M USD | 1.000,00 USD | 2.000,00 USD | GLP Financing II, Inc. |
GGLPI4630811GLP Capital LP 5.75% 01-JUN-2028 | 5,08% | 340 K | 101,86% | 5,75% | 2028-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | GLP Capital LP |