Obligasi NDVLY
Berikut ini adalah daftar obligasi korporasi New World Development Co., Ltd.. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| XXS287394870NWD (MTN) 24/28 MTN | 14,02% | 0 | 85,78% | 8,63% | 2028-02-08 | 400 M USD | 1.000,00 USD | 200.000,00 USD | NWD MTN Ltd. |
| NNDVLF4862158New World China Land Limited 4.75% 23-JAN-2027 | 11,16% | 2 M | 87,50% | 4,75% | 2027-01-23 | 458,366 M USD | 1.000,00 USD | 200.000,00 USD | New World China Land Ltd. |
| NNWDZ5001480NWD MTN Ltd. 4.5% 19-MAY-2030 | 10,35% | 600 K | 74,93% | 4,50% | 2030-05-19 | 442,587 M USD | 1.000,00 USD | 200.000,00 USD | NWD MTN Ltd. |
| NNWDZ4901367NWD MTN Ltd. 4.125% 18-JUL-2029 | 10,33% | 2 M | 76,63% | 4,13% | 2029-07-18 | 717,799 M USD | 1.000,00 USD | 200.000,00 USD | NWD MTN Ltd. |
| NNWDZ5127894NWD MTN Ltd. 3.75% 14-JAN-2031 | 9,99% | 220 K | 70,56% | 3,75% | 2031-01-14 | 76,05 M USD | 1.000,00 USD | 200.000,00 USD | NWD MTN Ltd. |
| NNDVLF5047042NWD Finance (BVI) Ltd. 5.25% PERP | — | 0 | 99,65% | 5,25% | — | 999 M USD | 1.000,00 USD | 200.000,00 USD | NWD Finance (BVI) Ltd. |
| NNDVLF5100112NWD Finance (BVI) Ltd. 4.8% PERP | — | 0 | 91,90% | 4,80% | — | 700 M USD | 1.000,00 USD | 200.000,00 USD | NWD Finance (BVI) Ltd. |
| NNWWDF4846261NWD Finance (BVI) Ltd. 6.25% PERP | — | 2 M | 54,63% | 6,25% | — | 1,3 B USD | 1.000,00 USD | 200.000,00 USD | NWD Finance (BVI) Ltd. |