Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
EEIGP5346842EIG Pearl Holdings S.a r.l. 4.387% 30-NOV-2046 | 6,77% | 200 K | 78,91% | 4,39% | 2046-11-30 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | EIG Pearl Holdings SARL |
AMG5874578Affiliated Managers Group, Inc. 5.5% 20-AUG-2034 | 5,46% | 1,73 M | 100,25% | 5,50% | 2034-08-20 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Affiliated Managers Group, Inc. |
EEIGP5341636EIG Pearl Holdings S.a r.l. 3.545% 31-AUG-2036 | 5,41% | 450 K | 86,54% | 3,55% | 2036-08-31 | 1,23 B USD | 1.000,00 USD | 200.000,00 USD | EIG Pearl Holdings SARL |
AMG4997162Affiliated Managers Group, Inc. 3.3% 15-JUN-2030 | 5,28% | 30 K | 91,50% | 3,30% | 2030-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Affiliated Managers Group, Inc. |
AMG4211697Affiliated Managers Group, Inc. 3.5% 01-AUG-2025 | 5,04% | 75 K | 98,97% | 3,50% | 2025-08-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Affiliated Managers Group, Inc. |
SSE52EIG PEARL HOLDINGS SARL 4.387% SNR SEC BDS 30/11/46 | — | — | — | 4,39% | 2046-11-30 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | EIG Pearl Holdings SARL |
YYC87EIG PEARL HOLDINGS SARL 3.545% SNR SEC BDS 31/08/36 | — | — | — | 3,55% | 2036-08-31 | 1,23 B USD | 1.000,00 USD | 200.000,00 USD | EIG Pearl Holdings SARL |