Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AU3CB026157INCITEC PIV. 19/26 | 5,52% | 0 | 98,42% | 4,30% | 2026-03-18 | 431,25 M AUD | 10.000,00 AUD | 10.000,00 AUD | Incitec Pivot Ltd. |
IICPV4928372Incitec Pivot Finance LLC 3.95% 03-AUG-2027 | 4,95% | 200 K | 97,45% | 3,95% | 2027-08-03 | 305,74 M USD | 1.000,00 USD | 200.000,00 USD | Incitec Pivot Finance LLC |