Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AAVNO5012366Avantor Funding, Inc. 4.625% 15-JUL-2028 | 5,81% | 1 M | 96,50% | 4,63% | 2028-07-15 | 1,55 B USD | 1.000,00 USD | 2.000,00 USD | Avantor Funding, Inc. |
AVNO5284149Avantor, Inc. 3.875% 01-NOV-2029 | 5,72% | 1 M | 92,88% | 3,88% | 2029-11-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Avantor, Inc. |
XXS225174253AVANTOR FDG 20/25 REGS | 4,19% | 0 | 98,69% | 2,63% | 2025-11-01 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Avantor Funding, Inc. |
XXS220508374AVANTOR FDG 20/28 REGS | 4,01% | 0 | 99,57% | 3,88% | 2028-07-15 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Avantor Funding, Inc. |