Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
MITSF5664316Mitsui & Co.,Ltd 5.509% 10-OCT-2028 | 4,32% | 400 K | 104,27% | 5,51% | 2028-10-10 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Mitsui & Co., Ltd. |
MITSF5352485Mitsui & Co.,Ltd 2.194% 19-JAN-2027 | 4,22% | 2,4 M | 95,79% | 2,19% | 2027-01-19 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Mitsui & Co., Ltd. |