Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
UUSU81522AF87-ELEVEN INC 21/41 REGS | 5,67% | 0 | 64,72% | 2,50% | 2041-02-10 | 750 M USD | 1.000,00 USD | 2.000,00 USD | 7-Eleven, Inc. |
UUSU81522AG67-ELEVEN INC 21/51 REGS | 5,51% | 0 | 58,78% | 2,80% | 2051-02-10 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | 7-Eleven, Inc. |
7765A7-ELEVEN INC 21/31 REGS | 5,38% | 0 | 80,91% | 1,80% | 2031-02-10 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | 7-Eleven, Inc. |
UUSU81522AD37-ELEVEN INC 21/28 REGS | 5,23% | 0 | 88,31% | 1,30% | 2028-02-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | 7-Eleven, Inc. |
UUSU81522AC57-ELEVEN INC 21/26 REGS | 5,13% | 0 | 95,05% | 0,95% | 2026-02-10 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | 7-Eleven, Inc. |