Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
USJ12075AZ0DENSO 21/26 REGS | 4.40% | 93.99% | 1.24% | 2026-09-16 | 500 M USD | 1,000.00 USD | 200,000.00 USD | DENSO Corp. |
DNZOF5886368DENSO CORPORATION 4.42% 11-SEP-2029 | 4.07% | 101.58% | 4.42% | 2029-09-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | DENSO Corp. |