Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
TTYTIF5177947Talent Yield International Ltd. 2.0% 06-MAY-2026 | 5,94% | 94,35% | 2,00% | 2026-05-06 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Talent Yield International Ltd. |
BBJEHF4340194Mega Advance Investments Ltd. 6.375% 12-MAY-2041 | 5,32% | 112,08% | 6,38% | 2041-05-12 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Mega Advance Investments Ltd. |
BBGSCF5351624Beijing Gas Singapore Capital Corp. 1.875% 18-JAN-2025 | 4,89% | 97,06% | 1,88% | 2025-01-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Beijing Gas Singapore Capital Corp. |
TTYTIF5177972Talent Yield International Ltd. 3.125% 06-MAY-2031 | 4,80% | 90,60% | 3,13% | 2031-05-06 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Talent Yield International Ltd. |
XS235468557EEW ENERGY ANL 21/26 | 3,48% | 95,00% | 0,36% | 2026-06-30 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | EEW Energy from Waste GmbH |
XS218128033TALENT YIELD EU. 20/25 | 3,16% | 97,87% | 1,00% | 2025-09-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Talent Yield (Euro) Ltd. |