Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
MGA5552927Magna International Inc. 5.98% 21-MAR-2026 | 6,05% | 24 K | 99,91% | 5,98% | 2026-03-21 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Magna International, Inc. |
MGA5552728Magna International Inc. 5.5% 21-MAR-2033 | 5,11% | 3,061 M | 102,69% | 5,50% | 2033-03-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Magna International, Inc. |
MGA4999451Magna International Inc. 2.45% 15-JUN-2030 | 4,75% | 160 K | 88,65% | 2,45% | 2030-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Magna International, Inc. |
MGA5767280Magna International Inc. 5.05% 14-MAR-2029 | 4,72% | 450 K | 101,31% | 5,05% | 2029-03-14 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Magna International, Inc. |
MGA4290120Magna International Inc. 4.15% 01-OCT-2025 | 4,65% | 8,671 M | 99,52% | 4,15% | 2025-10-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Magna International, Inc. |
XS259767709MAGNA INTL 23/32 | 3,56% | 0 | 105,32% | 4,38% | 2032-03-17 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Magna International, Inc. |
XS168918542MAGNA INTL INC. 17/27 | 2,85% | 0 | 96,27% | 1,50% | 2027-09-25 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Magna International, Inc. |