Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
USJ12075AZ0DENSO 21/26 REGS | 4,80% | 93,65% | 1,24% | 2026-09-16 | 500 M USD | 1.000,00 USD | 200.000,00 USD | DENSO Corp. |
DNZOF5886368DENSO Corporation 4.42% 11-SEP-2029 | 4,66% | 98,96% | 4,42% | 2029-09-11 | 500 M USD | 1.000,00 USD | 200.000,00 USD | DENSO Corp. |