Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,61% | 0 | 68,14% | 3,24% | 2050-06-03 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
6,58% | 0 | 65,07% | 3,29% | 2060-06-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
6,49% | 5 M | 68,93% | 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. | |
6,27% | 0 | 75,91% | 3,84% | 2051-04-22 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
6,23% | 1 M | 76,24% | 3,84% | 2051-04-22 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
6,16% | 5 M | 75,13% | 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. | |
5,93% | 0 | 86,06% | 4,53% | 2049-04-11 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
5,47% | 0 | 88,37% | 3,93% | 2038-01-19 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
4,97% | 1,71 M | 90,23% | 2,88% | 2031-04-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
4,85% | 600 K | 89,78% | 2,39% | 2030-06-03 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
4,61% | 0 | 98,96% | 3,58% | 2026-04-11 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
4,57% | 0 | 97,96% | 3,98% | 2029-04-11 | 3 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
4,55% | 0 | 97,60% | 3,60% | 2028-01-19 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
4,47% | 890 K | 97,81% | 1,81% | 2026-01-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. |