Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
ICHE4642000ICL Group Ltd. 6.375% 31-MAY-2038 | 6,68% | 97,11% | 6,38% | 2038-05-31 | 693,1 M USD | 1,00 USD | 1,00 USD | ICL Group Ltd. |
IRLCF5011004ICL Group Ltd. 4.5% 02-DEC-2024 | 5,01% | 99,50% | 4,50% | 2024-12-02 | 199,851 M USD | 1,00 USD | 1,00 USD | ICL Group Ltd. |