Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
IICTS4616312ICTSI Treasury BV 5.875% 17-SEP-2025 | 5,57% | 2 M | 100,30% | 5,88% | 2025-09-17 | 400 M USD | 1.000,00 USD | 200.000,00 USD | ICTSI Treasury BV |
IICTS5327285ICTSI Treasury BV 3.5% 16-NOV-2031 | 5,54% | 2 M | 87,99% | 3,50% | 2031-11-16 | 300 M USD | 1.000,00 USD | 200.000,00 USD | ICTSI Treasury BV |
ICTE5000863International Container Terminal Services, Inc 4.75% 17-JUN-2030 | 4,70% | 400 K | 100,25% | 4,75% | 2030-06-17 | 400 M USD | 1.000,00 USD | 200.000,00 USD | International Container Terminal Services, Inc. |
RROCA5023338Royal Capital BV 5.0% PERP | — | 2 M | 99,63% | 5,00% | — | 300 M USD | 1.000,00 USD | 200.000,00 USD | Royal Capital BV |