Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
IIVZ4068659Invesco Finance Plc 5.375% 30-NOV-2043 | 5,91% | 14 K | 95,24% | 5,38% | 2043-11-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Invesco Finance Plc |
IIVZ4298846Invesco Finance Plc 3.75% 15-JAN-2026 | 5,00% | 234 K | 98,64% | 3,75% | 2026-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Invesco Finance Plc |