Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
LFOR4609689Longfor Group Holdings Limited 4.5% 16-JAN-2028 | 15,75% | 1,4 M | 77,05% | 4,50% | 2028-01-16 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Longfor Group Holdings Ltd. |
LFOR4901242Longfor Group Holdings Limited 3.95% 16-SEP-2029 | 15,34% | 1 M | 69,00% | 3,95% | 2029-09-16 | 447,12 M USD | 1.000,00 USD | 200.000,00 USD | Longfor Group Holdings Ltd. |
LFOR4934547Longfor Group Holdings Limited 3.85% 13-JAN-2032 | 14,05% | 2,2 M | 64,00% | 3,85% | 2032-01-13 | 180,4 M USD | 1.000,00 USD | 200.000,00 USD | Longfor Group Holdings Ltd. |
LFOR4949795Longfor Group Holdings Limited 3.375% 13-APR-2027 | 12,05% | 400 K | 84,31% | 3,38% | 2027-04-13 | 245 M USD | 1.000,00 USD | 200.000,00 USD | Longfor Group Holdings Ltd. |