Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
PPETFF5387544GC Treasury Center Co., Ltd. 5.2% 30-MAR-2052 | 6,08% | 52 K | 86,80% | 5,20% | 2052-03-30 | 102,98 M USD | 1.000,00 USD | 200.000,00 USD | GC Treasury Center Co., Ltd. |
PPETFF5148220GC Treasury Center Co., Ltd. 4.3% 18-MAR-2051 | 5,78% | 78 K | 77,86% | 4,30% | 2051-03-18 | 374,331 M USD | 1.000,00 USD | 200.000,00 USD | GC Treasury Center Co., Ltd. |
PPETFF5148221GC Treasury Center Co., Ltd. 2.98% 18-MAR-2031 | 5,51% | 500 K | 86,31% | 2,98% | 2031-03-18 | 630 M USD | 1.000,00 USD | 200.000,00 USD | GC Treasury Center Co., Ltd. |
PPETFF5387541GC Treasury Center Co., Ltd. 4.4% 30-MAR-2032 | 5,24% | 3 M | 94,78% | 4,40% | 2032-03-30 | 338,628 M USD | 1.000,00 USD | 200.000,00 USD | GC Treasury Center Co., Ltd. |