Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
MMSKB4486796CBOM Finance Plc 8.94357% 05-OCT-2027 | 143,37% | 1,55 M | 18,00% | 8,94% | 2027-10-05 | 440 M USD | 1.000,00 USD | 200.000,00 USD | CBOM Finance Plc |
MMSKB5258872CBOM Finance Plc 3.875% 21-SEP-2026 | 34,01% | 1 M | 50,00% | 3,88% | 2026-09-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CBOM Finance Plc |
11,22% | 0 | 77,93% | 3,10% | 2026-01-21 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | CBOM Finance Plc | |
— | — | — | 3,10% | 2026-01-21 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | CBOM Finance Plc | |
MMSKB5268469CBOM Finance Plc 7.625% PERP | — | 600 K | 21,50% | 7,63% | — | 350 M USD | 1.000,00 USD | 200.000,00 USD | CBOM Finance Plc |