Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS292140029SHANG.PUDONG 24/27FLR MTN | 5,41% | 0 | 99,71% | 5,29% | 2027-10-28 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Shanghai Pudong Development Bank Co. Ltd. /Singapore Branch/ |
SSHVP5455072Shanghai Pudong Development Bank Co., Ltd 3.25% 14-JUL-2025 | 4,63% | 200 K | 98,93% | 3,25% | 2025-07-14 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Shanghai Pudong Development Bank Co. Ltd. (London Branch) |