Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
RRGGO5249875Clisa SL 3.5% 10-DEC-2034 | 18,51% | 2 M | 47,53% | 3,50% | 2034-12-10 | 358,05 M USD | 1,00 USD | 100,00 USD | Clisa SL |
XXS283295427ISS GLOBAL 24/29 MTN | 3,47% | 0 | 101,53% | 3,88% | 2029-06-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ISS Global A/S |
ISYBISS GLOBAL 17/27 MTN | 3,13% | 0 | 96,07% | 1,50% | 2027-08-31 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | ISS Global A/S |
XS219934351ISS FINANCE 20/25 | 3,12% | 0 | 99,15% | 1,25% | 2025-07-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ISS Finance BV |
XS2013618421ISSGlobal 0,875% 18/06/2026 | 2,90% | 0 | 97,26% | 0,88% | 2026-06-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ISS Global A/S |