Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
NO1108859DNO ASA 21/26 | 8.26% | 0 | 99.45% | 7.88% | 2026-09-09 | 350 M USD | 1,000.00 USD | 1,000.00 USD | DNO ASA |
DTNOF5819848DNO ASA 9.25% 04-JUN-2029 | 8.14% | 100 K | 103.55% | 9.25% | 2029-06-04 | 400 M USD | 1,000.00 USD | 200,000.00 USD | DNO ASA |