Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
PPNBG4809949Clarios Global LP 8.5% 15-MAY-2027 | 8,18% | 400 K | 100,65% | 8,50% | 2027-05-15 | 1,59 B USD | 1.000,00 USD | 2.000,00 USD | Clarios Global LP |
NNO1317273ALTERA SHUTT 24/28 | 7,54% | 0 | 103,80% | 9,00% | 2028-03-13 | 200 M USD | 100.000,00 USD | 200.000,00 USD | Altera Shuttle Tankers LLC |
SSGMS5355863Scientific Games Holdings LP 6.625% 01-MAR-2030 | 7,32% | 75 K | 97,38% | 6,63% | 2030-03-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Scientific Games Holdings LP |
XXS239744753BCP V MSF II 21/28 REGS | 7,18% | 0 | 96,76% | 6,13% | 2028-11-30 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | BCP V Modular Services Finance II Plc |
PPNBG4809950Clarios Global LP 6.25% 15-MAY-2026 | 6,29% | 261 K | 99,94% | 6,25% | 2026-05-15 | 897,3 M USD | 1.000,00 USD | 2.000,00 USD | Clarios Global LP |
PPNBG5575239Clarios Global LP 6.75% 15-MAY-2028 | 5,94% | 600 K | 102,48% | 6,75% | 2028-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Clarios Global LP |
XXS239744702BCP V MSF II 21/28 REGS | 5,29% | 0 | 98,23% | 4,75% | 2028-11-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | BCP V Modular Services Finance II Plc |
PPNBG4809951Clarios Global LP 6.25% 15-MAY-2026 | — | — | — | 6,25% | 2026-05-15 | — | 1.000,00 USD | 2.000,00 USD | Clarios Global LP |