Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
PTBRY5183355T Bank Negara Indonesia (Persero), Tbk. 3.75% 30-MAR-2026 | 5,71% | 3 M | 97,42% | 3,75% | 2026-03-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | PT Bank Negara Indonesia (Persero) Tbk |
PTBRY5788466T Bank Negara Indonesia (Persero), Tbk. 5.28% 05-APR-2029 | 5,16% | 200 K | 100,46% | 5,28% | 2029-04-05 | 500 M USD | 1 000,00 USD | 200 000,00 USD | PT Bank Negara Indonesia (Persero) Tbk |
PTBRY5289870T Bank Negara Indonesia (Persero), Tbk. 4.3% PERP | — | 3 M | 95,50% | 4,30% | — | 600 M USD | 1 000,00 USD | 200 000,00 USD | PT Bank Negara Indonesia (Persero) Tbk |