Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
EEXLI5617268Exela Intermediate LLC 11.5% 15-APR-2026 | 117,08% | 14,50% | 11,50% | 2026-04-15 | 1,055 B USD | 1,00 USD | 1,00 USD | Exela Intermediate LLC |
EEXLI5322040Exela Intermediate LLC 11.5% 15-JUL-2026 | 94,55% | 19,50% | 11,50% | 2026-07-15 | 23,953 M USD | 1.000,00 USD | 200.000,00 USD | Exela Intermediate LLC |