Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AAYCF5263415AYC Finance Ltd. 3.9% PERP | — | 1,6 M | 67,47% | 3,90% | — | 400 M USD | 1.000,00 USD | 200.000,00 USD | AYC Finance Ltd. |
AAYCF4906268AYC Finance Ltd. 4.85% PERP | — | 0 | 80,50% | 4,85% | — | 365 M USD | 1.000,00 USD | 200.000,00 USD | AYC Finance Ltd. |
AAYCF4571878AYC Finance Ltd. 5.125% PERP | — | 2 M | 82,50% | 5,13% | — | 259,88 M USD | 1.000,00 USD | 200.000,00 USD | AYC Finance Ltd. |