Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
PTFRF5292986PT Tower Bersama Infrastructure Tbk 2.8% 02-MAY-2027 | 5,18% | 580 K | 94,51% | 2,80% | 2027-05-02 | 400 M USD | 1.000,00 USD | 200.000,00 USD | PT Tower Bersama Infrastructure Tbk |
PTFRF5113022PT Tower Bersama Infrastructure Tbk 2.75% 20-JAN-2026 | 5,16% | 660 K | 97,25% | 2,75% | 2026-01-20 | 300 M USD | 1.000,00 USD | 200.000,00 USD | PT Tower Bersama Infrastructure Tbk |
PTFRF4937561PT Tower Bersama Infrastructure Tbk 4.25% 21-JAN-2025 | 4,51% | 223 K | 99,75% | 4,25% | 2025-01-21 | 350 M USD | 1.000,00 USD | 200.000,00 USD | PT Tower Bersama Infrastructure Tbk |