Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
SSFHZ5331169SF Holding Investment 2021 Ltd. 2.375% 17-NOV-2026 | 5,24% | 94,21% | 2,38% | 2026-11-17 | 800 M USD | 1.000,00 USD | 200.000,00 USD | SF Holding Investment 2021 Ltd. |
SSFHZ5314901SF Holding Investment 2021 Ltd. 3.125% 17-NOV-2031 | 4,45% | 91,84% | 3,13% | 2031-11-17 | 800 M USD | 1.000,00 USD | 200.000,00 USD | SF Holding Investment 2021 Ltd. |
SSFHZ4955568SF Holding Investment Ltd. 2.875% 20-FEB-2030 | 4,45% | 92,43% | 2,88% | 2030-02-20 | 700 M USD | 1.000,00 USD | 200.000,00 USD | SF Holding Investment Ltd. |
SSFHZ5331170SF Holding Investment 2021 Ltd. 3.0% 17-NOV-2028 | 4,19% | 95,46% | 3,00% | 2028-11-17 | 300 M USD | 1.000,00 USD | 200.000,00 USD | SF Holding Investment 2021 Ltd. |
SSFHZ5341896SF Holding Investment 2021 Ltd. 3.125% 17-NOV-2031 | — | — | 3,13% | 2031-11-17 | — | 1.000,00 USD | 200.000,00 USD | SF Holding Investment 2021 Ltd. |