Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
CCHVKF4921605Vanke Real Estate (Hong Kong) Co. Ltd. 3.15% 12-MAY-2025 | 64,15% | 400 K | 81,98% | 3,15% | 2025-05-12 | 423 M USD | 1.000,00 USD | 200.000,00 USD | Vanke Real Estate (Hong Kong) Co., Ltd. |
CCHVKF4590832Vanke Real Estate (Hong Kong) Co. Ltd. 3.975% 09-NOV-2027 | 42,49% | 1,6 M | 50,13% | 3,98% | 2027-11-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Vanke Real Estate (Hong Kong) Co., Ltd. |
CCHVKF4926655Vanke Real Estate (Hong Kong) Co. Ltd. 3.5% 12-NOV-2029 | 28,50% | 2,2 M | 48,88% | 3,50% | 2029-11-12 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Vanke Real Estate (Hong Kong) Co., Ltd. |