Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
BBPTN4622843Star Energy Geothermal (Wayang Windu) Ltd. 6.75% 24-APR-2033 | 6,45% | 558,75 K | 101,63% | 6,75% | 2033-04-24 | 432,1 M USD | 1.000,00 USD | 200.000,00 USD | Star Energy Geothermal (Wayang Windu) Ltd. |
UUS85513LAB0STAR E.G.D./ 20/38 144A | 6,21% | 0 | 89,92% | 4,85% | 2038-10-14 | 790 M USD | 1.000,00 USD | 200.000,00 USD | Star Energy Geothermal Salak Ltd. |
SSEGD5058296Star Energy Geothermal Salak Ltd. 4.85% 14-OCT-2038 | 5,72% | 300 K | 93,35% | 4,85% | 2038-10-14 | 790 M USD | 1.000,00 USD | 200.000,00 USD | Star Energy Geothermal Salak Ltd. |
SSEGD5058335Star Energy Geothermal Salak Ltd. 3.25% 14-APR-2029 | 4,66% | 1,32 M | 95,05% | 3,25% | 2029-04-14 | 211 M USD | 1.000,00 USD | 200.000,00 USD | Star Energy Geothermal Salak Ltd. |