Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
771BQMARKS & SPENCER PLC 7.125% SNR NTS 01/12/2037 | 7,70% | 0 | 95,00% | 7,13% | 2037-12-01 | 300 M USD | 1.000,00 USD | 100.000,00 USD | Marks & Spencer Plc |
771BRMARKS & SPENCER PLC 7.125% SNR NTS 01/12/2037 | 7,12% | 0 | 100,03% | 7,13% | 2037-12-01 | 300 M USD | 1.000,00 USD | 100.000,00 USD | Marks & Spencer Plc |
22MRDMARKS&SPENC 19/27 MTN | 6,00% | 0 | 96,33% | 4,50% | 2027-07-10 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Marks & Spencer Plc |
117LIMARKS & SPENCER PLC 4.75% SNR EMTN 12/06/2025 | 5,33% | 0 | 100,65% | 6,00% | 2025-06-12 | 105,503 M GBP | 1.000,00 GBP | 100.000,00 GBP | Marks & Spencer Plc |
38HRMARKS & SPENCER PLC 3.75% SNR EMTN 19/05/2026 | 4,82% | 20 K | 98,45% | 3,75% | 2026-05-19 | 109,379 M GBP | 1.000,00 GBP | 100.000,00 GBP | Marks & Spencer Group Plc |