Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
UUS45780UAB08InretailShM 5,75% 03/04/2028 Rule 144A | 6,80% | 0 | 96,82% | 5,75% | 2028-04-03 | 350 M USD | 1.000,00 USD | 10.000,00 USD | Inretail Shopping Malls |
IIFHZF5148312InRetail Consumer 3.25% 22-MAR-2028 | 5,87% | 1,215 M | 92,00% | 3,25% | 2028-03-22 | 600 M USD | 1.000,00 USD | 200.000,00 USD | InRetail Consumer |
IINRPZ4616359Inretail Shopping Malls 5.75% 03-APR-2028 | 5,77% | 78 K | 99,94% | 5,75% | 2028-04-03 | 350 M USD | 1.000,00 USD | 10.000,00 USD | Inretail Shopping Malls |