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 | 6,36% | 160 K | 91,58% | 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 | 4,62% | 10 K | 99,17% | 3,75% | 2026-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Invesco Finance Plc |