Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
8,67% | 0 | 104,81% | 10,13% | 2029-10-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Ecobank Transnational, Inc. | |
8,62% | 0 | 100,56% | 8,75% | 2031-06-17 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Ecobank Transnational, Inc. | |
8,47% | 436 K | 105,50% | 10,13% | 2029-10-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Ecobank Transnational, Inc. | |
EEBNO5131660EBN Finance Co. BV 7.125% 16-FEB-2026 | 7,53% | 400 K | 99,63% | 7,13% | 2026-02-16 | 300 M USD | 1.000,00 USD | 200.000,00 USD | EBN Finance Co. BV |
ZZO13EBN FINANCE COMPANY B.V. 7.125% SNR NTS 16/02/2026 | — | — | — | 7,13% | 2026-02-16 | 300 M USD | 1.000,00 USD | 200.000,00 USD | EBN Finance Co. BV |
— | — | — | 8,75% | 2031-06-17 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Ecobank Transnational, Inc. |