Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXHR5029281XHR LP 6.375% 15-AUG-2025 | 6,50% | 85 K | 99,88% | 6,38% | 2025-08-15 | 464,747 M USD | 1.000,00 USD | 2.000,00 USD | XHR LP |
XXHR5188825XHR LP 4.875% 01-JUN-2029 | 6,35% | 195 K | 94,16% | 4,88% | 2029-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | XHR LP |