Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
MTSFY5340914Mitsui Fudosan Co., Ltd. 2.572% 21-JAN-2032 | 5,24% | 4 M | 83,83% | 2,57% | 2032-01-21 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Mitsui Fudosan Co., Ltd. |
MTSFY4518685Mitsui Fudosan Co., Ltd. 3.65% 20-JUL-2027 | 5,04% | 1,05 M | 96,51% | 3,65% | 2027-07-20 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Mitsui Fudosan Co., Ltd. |
MTSFY4788962Mitsui Fudosan Co., Ltd. 3.95% 24-JAN-2029 | 4,57% | 200 K | 97,63% | 3,95% | 2029-01-24 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Mitsui Fudosan Co., Ltd. |