Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
BILI5196943Bilibili Inc. 1.25% 15-JUN-2027 | 1.92% | 98.25% | 1.25% | 2027-06-15 | 92 K USD | 1,000.00 USD | 1,000.00 USD | Bilibili, Inc. |
BILI4994672Bilibili Inc. 1.375% 01-APR-2026 | 1.41% | 99.95% | 1.38% | 2026-04-01 | 12 K USD | 1,000.00 USD | 1,000.00 USD | Bilibili, Inc. |
BILI5509419Bilibili Inc. 0.5% 01-DEC-2026 | 0.88% | 99.19% | 0.50% | 2026-12-01 | 432.407 M USD | 1,000.00 USD | 1,000.00 USD | Bilibili, Inc. |