Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
DTNOF5819848DNO ASA 9.25% 04-JUN-2029 | 8.32% | 103.60% | 9.25% | 2029-06-04 | 400 M USD | 1,000.00 USD | 200,000.00 USD | DNO ASA |
NO1108859DNO ASA 21/26 | 8.04% | 99.70% | 7.88% | 2026-09-09 | 350 M USD | 1,000.00 USD | 1,000.00 USD | DNO ASA |