Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AADGPF5257586Sun Hung Kai & Co. (BVI) Ltd. 5.0% 07-SEP-2026 | 8,73% | 200 K | 93,75% | 5,00% | 2026-09-07 | 381,778 M USD | 1.000,00 USD | 200.000,00 USD | Sun Hung Kai & Co. (BVI) Ltd. |
AADGPF4916269Sun Hung Kai & Co. (BVI) Ltd. 5.75% 15-NOV-2024 | — | 534 K | 99,55% | 5,75% | 2024-11-15 | 278,964 M USD | 1.000,00 USD | 200.000,00 USD | Sun Hung Kai & Co. (BVI) Ltd. |