Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
SSZENF5124619New Metro Global Ltd. 4.5% 02-MAY-2026 | 22,92% | 1 M | 76,70% | 4,50% | 2026-05-02 | 404 M USD | 1.000,00 USD | 200.000,00 USD | New Metro Global Ltd. |
SSZENF5246504New Metro Global Ltd. 4.625% 15-OCT-2025 | 18,88% | 1 M | 86,97% | 4,63% | 2025-10-15 | 300 M USD | 1.000,00 USD | 200.000,00 USD | New Metro Global Ltd. |
SSZENF5096247New Metro Global Ltd. 4.8% 15-DEC-2024 | 6,58% | 1,2 M | 98,28% | 4,80% | 2024-12-15 | 450 M USD | 1.000,00 USD | 200.000,00 USD | New Metro Global Ltd. |