Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
NIO5901129NIO Inc. 4.625% 15-OCT-2030 | 8,31% | 82,42% | 4,63% | 2030-10-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | NIO, Inc. |
NIO5900270NIO Inc. 3.875% 15-OCT-2029 | 7,46% | 84,99% | 3,88% | 2029-10-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD | NIO, Inc. |
NIO5354822NIO Inc. 0.5% 01-FEB-2027 | 1,60% | 97,56% | 0,50% | 2027-02-01 | 505,615 M USD | 1.000,00 USD | 1.000,00 USD | NIO, Inc. |
NIO5354821NIO Inc. 0.0% 01-FEB-2026 | 0,04% | 99,95% | 0,00% | 2026-02-01 | 912 K USD | 1.000,00 USD | 1.000,00 USD | NIO, Inc. |