Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,67% | 0 | 67,73% | 3,24% | 2050-06-03 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
6,61% | 0 | 64,85% | 3,29% | 2060-06-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
6,48% | 400 K | 68,94% | 3,24% | 2050-06-03 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
6,40% | 720 K | 66,32% | 3,29% | 2060-06-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
6,34% | 0 | 75,38% | 3,84% | 2051-04-22 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
6,20% | 1,02 M | 76,42% | 3,84% | 2051-04-22 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
6,19% | 1,64 M | 74,89% | 3,94% | 2061-04-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
6,04% | 9 M | 80,71% | 3,68% | 2041-04-22 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
5,90% | 0 | 86,32% | 4,53% | 2049-04-11 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
5,56% | 0 | 87,73% | 3,93% | 2038-01-19 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
5,17% | 662 K | 89,30% | 2,88% | 2031-04-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
4,98% | 1,37 M | 89,23% | 2,39% | 2030-06-03 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
4,62% | 0 | 98,92% | 3,58% | 2026-04-11 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
4,60% | 0 | 97,84% | 3,98% | 2029-04-11 | 3 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
4,57% | 0 | 97,54% | 3,60% | 2028-01-19 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
4,51% | 200 K | 97,68% | 1,81% | 2026-01-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. |