Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
MSBHF5218699Mitsubishi Corporation 1.125% 15-JUL-2026 | 4,73% | 3,4 M | 94,67% | 1,13% | 2026-07-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi Corp. |
MSBHF5848447Mitsubishi Corporation 5.125% 17-JUL-2034 | 4,73% | 5 M | 102,63% | 5,13% | 2034-07-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi Corp. |
MSBHF5841314Mitsubishi Corporation 5.0% 02-JUL-2029 | 4,62% | 5 M | 101,42% | 5,00% | 2029-07-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi Corp. |
MSBHF5610471Mitsubishi Corporation 5.0% 05-JUL-2028 | 4,02% | 400 K | 103,26% | 5,00% | 2028-07-05 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi Corp. |
MSBHF5841313Mitsubishi Corporation 5.0% 02-JUL-2029 | — | — | — | 5,00% | 2029-07-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi Corp. |
MSBHF5848446Mitsubishi Corporation 5.125% 17-JUL-2034 | — | — | — | 5,13% | 2034-07-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi Corp. |