Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
AZBL5558824Aozora Bank,Ltd. 5.9% 02-MAR-2026 | 6.14% | 350 K | 99.63% | 5.90% | 2026-03-02 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Aozora Bank Ltd. |
AZBL5670749Aozora Bank,Ltd. 5.9% 08-SEP-2026 | 5.28% | 1.08 M | 101.08% | 5.90% | 2026-09-08 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Aozora Bank Ltd. |