Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AAAT5112472American Assets Trust, L.P. 3.375% 01-FEB-2031 | 6,36% | 85 K | 87,01% | 3,38% | 2031-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Assets Trust LP |
AAAT5890608American Assets Trust, L.P. 6.15% 01-OCT-2034 | 6,33% | 825 K | 98,94% | 6,15% | 2034-10-01 | 525 M USD | 1.000,00 USD | 2.000,00 USD | American Assets Trust LP |