Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
HHLFU5181241HLF Financing SARL LLC 4.875% 01-JUN-2029 | 14,22% | 60 K | 74,44% | 4,88% | 2029-06-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | HLF Financing SARL LLC |
HLF5848460Herbalife Ltd. 4.25% 15-JUN-2028 | 12,08% | 47 K | 80,75% | 4,25% | 2028-06-15 | 277,5 M USD | 1.000,00 USD | 1.000,00 USD | Herbalife Ltd. |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 10,23% | 44 K | 106,07% | 12,25% | 2029-04-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | HLF Financing SARL LLC |
HLF4990846Herbalife Ltd. 7.875% 01-SEP-2025 | 8,32% | 40 K | 99,68% | 7,88% | 2025-09-01 | 262,31 M USD | 1.000,00 USD | 2.000,00 USD | Herbalife Ltd. |