Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XXHR5188825XHR LP 4.875% 01-JUN-2029 | 6.52% | 195 K | 94.16% | 4.88% | 2029-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | XHR LP |
XXHR5938832XHR LP 6.625% 15-MAY-2030 | — | — | — | 6.63% | 2030-05-15 | 400 M USD | 1,000.00 USD | — | XHR LP |
XXHR5938831XHR LP 6.625% 15-MAY-2030 | — | — | — | 6.63% | 2030-05-15 | 400 M USD | 1,000.00 USD | — | XHR LP |