Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
FPAFF5291372PT Indofood CBP Sukses Makmur Tbk 4.805% 27-APR-2052 | 6,36% | 800 K | 84,50% | 4,81% | 2052-04-27 | 400 M USD | 1.000,00 USD | 200.000,00 USD | PT Indofood CBP Sukses Makmur Tbk |
FPAFF5200703PT Indofood CBP Sukses Makmur Tbk 4.745% 09-JUN-2051 | 6,28% | 4 M | 84,77% | 4,75% | 2051-06-09 | 600 M USD | 1.000,00 USD | 200.000,00 USD | PT Indofood CBP Sukses Makmur Tbk |
FPAFF5200702PT Indofood CBP Sukses Makmur Tbk 3.398% 09-JUN-2031 | 5,86% | 300 K | 88,43% | 3,40% | 2031-06-09 | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | PT Indofood CBP Sukses Makmur Tbk |
FPAFF5292459PT Indofood CBP Sukses Makmur Tbk 3.541% 27-APR-2032 | 5,55% | 3 M | 89,50% | 3,54% | 2032-04-27 | 600 M USD | 1.000,00 USD | 200.000,00 USD | PT Indofood CBP Sukses Makmur Tbk |