Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
FPAFF5200703PT Indofood CBP Sukses Makmur Tbk 4.745% 09-JUN-2051 | 6,50% | 600 K | 82,88% | 4,75% | 2051-06-09 | 600 M USD | 1 000,00 USD | 200 000,00 USD | PT Indofood CBP Sukses Makmur Tbk |
FPAFF5291372PT Indofood CBP Sukses Makmur Tbk 4.805% 27-APR-2052 | 6,34% | 650 K | 84,60% | 4,81% | 2052-04-27 | 400 M USD | 1 000,00 USD | 200 000,00 USD | PT Indofood CBP Sukses Makmur Tbk |
FPAFF5292459PT Indofood CBP Sukses Makmur Tbk 3.541% 27-APR-2032 | 5,71% | 200 K | 88,68% | 3,54% | 2032-04-27 | 600 M USD | 1 000,00 USD | 200 000,00 USD | PT Indofood CBP Sukses Makmur Tbk |
FPAFF5200702PT Indofood CBP Sukses Makmur Tbk 3.398% 09-JUN-2031 | 5,69% | 400 K | 89,08% | 3,40% | 2031-06-09 | 1,15 B USD | 1 000,00 USD | 200 000,00 USD | PT Indofood CBP Sukses Makmur Tbk |