Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
SSWRA4355188Swire Properties MTN Financing Ltd. 3.625% 13-JAN-2026 | 4,84% | 550 K | 98,90% | 3,63% | 2026-01-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Swire Properties MTN Financing Ltd. |
SSWRA4646565Swire Properties MTN Financing Ltd. 3.5% 10-JAN-2028 | 4,64% | 600 K | 97,12% | 3,50% | 2028-01-10 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Swire Properties MTN Financing Ltd. |