Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXHR5188825XHR LP 4.875% 01-JUN-2029 | 6,52% | 195 K | 94,16% | 4,88% | 2029-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | XHR LP |
XXHR5938832XHR LP 6.625% 15-MAY-2030 | 6,32% | 1 M | 101,25% | 6,63% | 2030-05-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | XHR LP |
XXHR5938831XHR LP 6.625% 15-MAY-2030 | — | — | — | 6,63% | 2030-05-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | XHR LP |