Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
TME5037920Tencent Music Entertainment Group 2.0% 03-SEP-2030 | 4,45% | 87,10% | 2,00% | 2030-09-03 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Tencent Music Entertainment Group |
TME5037916Tencent Music Entertainment Group 1.375% 03-SEP-2025 | 4,38% | 97,06% | 1,38% | 2025-09-03 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Tencent Music Entertainment Group |