Simbol | Kupon | Kadar hasil % | Tarikh Matang | Terma ke kematangan | Harga | Perubahan % | Perubahan |
---|---|---|---|---|---|---|---|
0.00% | 4.323% | 2025-03-25 | 28 hari | 4.250 PCTDY | +0.23% | 0.010 PCTDY | |
0.00% | 4.329% | 2025-04-22 | 56 hari | 4.240 PCTDY | +0.21% | 0.009 PCTDY | |
0.00% | 4.307% | 2025-05-29 | 93 hari | 4.200 PCTDY | +0.19% | 0.008 PCTDY | |
0.00% | 4.310% | 2025-06-24 | 119 hari | 4.195 PCTDY | −0.14% | −0.006 PCTDY | |
0.00% | 4.345% | 2025-08-28 | 184 hari | 4.195 PCTDY | +0.23% | 0.010 PCTDY | |
0.00% | 4.159% | 2026-02-19 | 359 hari | 3.980 PCTPAR | +0.12% | 0.005 PCTPAR | |
4.13% | 4.125% | 2027-02-28 | 2 tahun 3 hari | 100.000 PCTPAR | −1.15% | −0.048 PCTPAR | |
4.25% | 4.121% | 2028-02-15 | 2 tahun 355 hari | 100.359 PCTPAR | −1.25% | −0.052 PCTPAR | |
4.25% | 4.175% | 2030-01-31 | 4 tahun 340 hari | 100.328 PCTPAR | −1.42% | −0.060 PCTPAR | |
4.38% | 4.259% | 2032-01-31 | 6 tahun 340 hari | 100.688 PCTPAR | −1.37% | −0.059 PCTPAR | |
4.63% | 4.344% | 2035-02-15 | 9 tahun 355 hari | 102.250 PCTPAR | −1.27% | −0.056 PCTPAR | |
4.75% | 4.642% | 2045-02-15 | 19 tahun 356 hari | 101.391 PCTPAR | −0.98% | −0.046 PCTPAR | |
4.63% | 4.608% | 2055-02-15 | 29 tahun 355 hari | 100.266 PCTPAR | −1.03% | −0.048 PCTPAR | |
0.00% | 2.960% | 2025-03-12 | 15 hari | 99.870 PCTPAR | −0.34% | −0.010 PCTPAR | |
0.00% | 2.900% | 2025-04-09 | 43 hari | 99.651 PCTPAR | −0.68% | −0.020 PCTPAR | |
0.00% | 2.860% | 2025-05-22 | 86 hari | 99.322 PCTPAR | −0.52% | −0.015 PCTPAR | |
0.00% | 2.845% | 2025-07-30 | 155 hari | 98.798 PCTPAR | −0.35% | −0.010 PCTPAR | |
0.00% | 2.800% | 2026-01-28 | 337 hari | 97.472 PCTPAR | −0.53% | −0.015 PCTPAR | |
3.00% | 2.675% | 2027-02-01 | 1 tahun 341 hari | 100.606 PCTPAR | −0.85% | −0.023 PCTPAR | |
2.75% | 2.663% | 2027-09-01 | 2 tahun 188 hari | 100.209 PCTPAR | −0.86% | −0.023 PCTPAR | |
3.25% | 2.686% | 2028-09-01 | 3 tahun 189 hari | 101.876 PCTPAR | −1.14% | −0.031 PCTPAR | |
3.50% | 2.734% | 2029-09-01 | 4 tahun 188 hari | 103.228 PCTPAR | −1.12% | −0.031 PCTPAR | |
2.00% | 2.927% | 2032-06-01 | 7 tahun 97 hari | 93.974 PCTPAR | −1.25% | −0.037 PCTPAR | |
3.25% | 3.073% | 2034-12-01 | 9 tahun 279 hari | 101.478 PCTPAR | −1.13% | −0.035 PCTPAR | |
4.00% | 3.176% | 2041-06-01 | 16 tahun 96 hari | 110.369 PCTPAR | −1.09% | −0.035 PCTPAR | |
2.75% | 3.272% | 2055-12-01 | 30 tahun 279 hari | 89.929 PCTPAR | −0.76% | −0.025 PCTPAR | |
0.00% | 4.531% | 2025-03-24 | 27 hari | 99.740 PCTPAR | −0.33% | −0.015 PCTPAR | |
0.00% | 4.487% | 2025-05-27 | 91 hari | 98.978 PCTPAR | +0.11% | 0.005 PCTPAR | |
0.00% | 4.491% | 2025-08-26 | 182 hari | 97.798 PCTPAR | +0.45% | 0.020 PCTPAR | |
3.50% | 4.371% | 2025-10-22 | 239 hari | 99.443 PCTPAR | −1.15% | −0.051 PCTPAR | |
4.13% | 4.197% | 2027-01-29 | 1 tahun 338 hari | 99.866 PCTPAR | −0.99% | −0.042 PCTPAR | |
4.25% | 3.996% | 2027-12-07 | 2 tahun 285 hari | 100.657 PCTPAR | −0.97% | −0.039 PCTPAR | |
0.50% | 4.045% | 2029-01-31 | 3 tahun 341 hari | 87.243 PCTPAR | −0.95% | −0.039 PCTPAR | |
4.13% | 4.216% | 2029-07-22 | 4 tahun 147 hari | 99.635 PCTPAR | −0.92% | −0.039 PCTPAR | |
4.75% | 4.198% | 2030-12-07 | 5 tahun 285 hari | 102.800 PCTPAR | −0.90% | −0.038 PCTPAR | |
4.00% | 4.339% | 2031-10-22 | 6 tahun 239 hari | 98.055 PCTPAR | −0.82% | −0.036 PCTPAR | |
3.25% | 4.435% | 2033-01-31 | 7 tahun 341 hari | 92.148 PCTPAR | −0.81% | −0.036 PCTPAR | |
4.63% | 4.509% | 2034-01-31 | 8 tahun 340 hari | 100.845 PCTPAR | −0.77% | −0.035 PCTPAR | |
4.25% | 4.538% | 2034-07-31 | 9 tahun 156 hari | 97.808 PCTPAR | −0.79% | −0.036 PCTPAR | |
4.25% | 4.640% | 2036-03-07 | 11 tahun 11 hari | 96.667 PCTPAR | −0.77% | −0.036 PCTPAR | |
4.25% | 4.844% | 2039-09-07 | 14 tahun 194 hari | 93.853 PCTPAR | −0.72% | −0.035 PCTPAR | |
3.50% | 5.062% | 2045-01-22 | 19 tahun 332 hari | 80.550 PCTPAR | −0.65% | −0.033 PCTPAR | |
4.25% | 5.111% | 2049-12-07 | 24 tahun 285 hari | 87.977 PCTPAR | −0.62% | −0.032 PCTPAR | |
4.38% | 5.139% | 2054-07-31 | 29 tahun 156 hari | 88.473 PCTPAR | −0.62% | −0.032 PCTPAR | |
4.00% | 5.077% | 2063-10-22 | 38 tahun 239 hari | 81.841 PCTPAR | −0.61% | −0.031 PCTPAR | |
1.13% | 4.391% | 2073-10-22 | 48 tahun 239 hari | 34.613 PCTPAR | −0.72% | −0.032 PCTPAR | |
0.00% | 2.227% | 2025-03-19 | 22 hari | 99.876 PCTPAR | −7.94% | −0.192 PCTPAR | |
0.00% | 2.137% | 2025-04-16 | 50 hari | 99.716 PCTPAR | −7.25% | −0.167 PCTPAR | |
0.00% | 2.210% | 2025-08-20 | 176 hari | 98.943 PCTPAR | −0.54% | −0.012 PCTPAR | |
0.00% | 2.122% | 2025-10-15 | 232 hari | 98.662 PCTPAR | −0.75% | −0.016 PCTPAR | |
0.00% | 2.027% | 2026-01-14 | 323 hari | 98.225 PCTPAR | −2.59% | −0.054 PCTPAR | |
2.20% | 2.080% | 2027-03-11 | 2 tahun 14 hari | 100.233 PCTPAR | −1.33% | −0.028 PCTPAR | |
0.50% | 2.045% | 2028-02-15 | 2 tahun 355 hari | 95.595 PCTPAR | −1.49% | −0.031 PCTPAR | |
0.25% | 2.085% | 2029-02-15 | 3 tahun 356 hari | 93.083 PCTPAR | −0.86% | −0.018 PCTPAR | |
2.40% | 2.231% | 2030-04-18 | 5 tahun 52 hari | 100.801 PCTPAR | −1.37% | −0.031 PCTPAR | |
0.00% | 2.216% | 2031-02-15 | 5 tahun 355 hari | 87.739 PCTPAR | −1.60% | −0.036 PCTPAR | |
0.00% | 2.294% | 2032-02-15 | 6 tahun 355 hari | 85.381 PCTPAR | −0.48% | −0.011 PCTPAR | |
2.30% | 2.364% | 2033-02-15 | 7 tahun 356 hari | 99.540 PCTPAR | −0.67% | −0.016 PCTPAR | |
2.20% | 2.428% | 2034-02-15 | 8 tahun 355 hari | 98.181 PCTPAR | −0.53% | −0.013 PCTPAR | |
2.50% | 2.480% | 2035-02-15 | 9 tahun 355 hari | 100.163 PCTPAR | −0.40% | −0.010 PCTPAR | |
2.60% | 2.726% | 2041-05-15 | 16 tahun 79 hari | 98.363 PCTPAR | −0.29% | −0.008 PCTPAR | |
2.50% | 2.733% | 2044-07-04 | 19 tahun 130 hari | 96.522 PCTPAR | −0.33% | −0.009 PCTPAR | |
0.00% | 2.711% | 2050-08-15 | 25 tahun 171 hari | 50.602 PCTPAR | −0.29% | −0.008 PCTPAR | |
2.50% | 2.766% | 2054-08-15 | 29 tahun 171 hari | 94.654 PCTPAR | −0.18% | −0.005 PCTPAR | |
0.00% | 2.421% | 2025-04-09 | 43 hari | 99.724 PCTPAR | −2.80% | −0.070 PCTPAR | |
0.00% | 2.427% | 2025-05-28 | 92 hari | 99.396 PCTPAR | −0.65% | −0.016 PCTPAR | |
0.00% | 2.335% | 2025-08-27 | 183 hari | 98.839 PCTPAR | −0.38% | −0.009 PCTPAR | |
0.00% | 2.256% | 2025-12-03 | 281 hari | 98.281 PCTPAR | −1.67% | −0.038 PCTPAR | |
0.00% | 2.241% | 2026-01-28 | 337 hari | 97.957 PCTPAR | −1.58% | −0.036 PCTPAR | |
0.25% | 2.204% | 2026-11-25 | 1 tahun 273 hari | 96.694 PCTPAR | −1.65% | −0.037 PCTPAR | |
2.75% | 2.315% | 2027-10-25 | 2 tahun 242 hari | 101.102 PCTPAR | −1.80% | −0.042 PCTPAR | |
0.75% | 2.492% | 2028-11-25 | 3 tahun 274 hari | 93.846 PCTPAR | −1.31% | −0.033 PCTPAR | |
0.00% | 2.618% | 2029-11-25 | 4 tahun 273 hari | 88.465 PCTPAR | −1.24% | −0.033 PCTPAR | |
0.00% | 2.728% | 2030-11-25 | 5 tahun 273 hari | 85.681 PCTPAR | −1.33% | −0.037 PCTPAR | |
0.00% | 2.848% | 2031-11-25 | 6 tahun 273 hari | 82.753 PCTPAR | −1.01% | −0.029 PCTPAR | |
2.00% | 2.979% | 2032-11-25 | 7 tahun 274 hari | 93.315 PCTPAR | −0.87% | −0.026 PCTPAR | |
3.50% | 3.082% | 2033-11-25 | 8 tahun 273 hari | 103.154 PCTPAR | −0.71% | −0.022 PCTPAR | |
3.20% | 3.214% | 2035-05-25 | 10 tahun 89 hari | 99.872 PCTPAR | −0.59% | −0.019 PCTPAR | |
1.75% | 3.420% | 2039-06-25 | 14 tahun 120 hari | 81.332 PCTPAR | −0.41% | −0.014 PCTPAR | |
0.50% | 3.551% | 2044-06-25 | 19 tahun 121 hari | 57.854 PCTPAR | −0.75% | −0.027 PCTPAR | |
3.00% | 3.663% | 2049-06-25 | 24 tahun 120 hari | 89.442 PCTPAR | −0.19% | −0.007 PCTPAR | |
3.25% | 3.793% | 2055-05-25 | 30 tahun 89 hari | 90.316 PCTPAR | +0.16% | 0.006 PCTPAR | |
0.50% | 3.371% | 2072-05-25 | 47 tahun 90 hari | 32.617 PCTPAR | −1.09% | −0.037 PCTPAR | |
0.00% | 2.436% | 2025-03-07 | 10 hari | 99.946 PCTPAR | +2.48% | 0.059 PCTPAR | |
0.00% | 2.413% | 2025-05-09 | 73 hari | 99.530 PCTPAR | +0.29% | 0.007 PCTPAR | |
0.00% | 2.396% | 2025-08-08 | 164 hari | 98.940 PCTPAR | +1.44% | 0.034 PCTPAR | |
0.00% | 2.308% | 2025-11-07 | 255 hari | 98.409 PCTPAR | +0.65% | 0.015 PCTPAR | |
0.00% | 2.219% | 2026-02-06 | 346 hari | 97.923 PCTPAR | −0.63% | −0.014 PCTPAR | |
1.50% | 2.251% | 2027-04-30 | 2 tahun 64 hari | 98.425 PCTPAR | −1.19% | −0.027 PCTPAR | |
2.40% | 2.422% | 2028-05-31 | 3 tahun 96 hari | 99.940 PCTPAR | −1.86% | −0.046 PCTPAR | |
1.45% | 2.508% | 2029-04-30 | 4 tahun 64 hari | 95.859 PCTPAR | −0.91% | −0.023 PCTPAR | |
2.70% | 2.609% | 2030-01-31 | 4 tahun 340 hari | 100.408 PCTPAR | −1.77% | −0.047 PCTPAR | |
0.10% | 2.733% | 2031-04-30 | 6 tahun 64 hari | 85.233 PCTPAR | −0.69% | −0.019 PCTPAR | |
3.10% | 2.776% | 2031-07-30 | 6 tahun 155 hari | 101.866 PCTPAR | −1.70% | −0.048 PCTPAR | |
2.35% | 2.977% | 2033-07-30 | 8 tahun 155 hari | 95.370 PCTPAR | −0.77% | −0.023 PCTPAR | |
3.25% | 3.066% | 2034-04-30 | 9 tahun 64 hari | 101.433 PCTPAR | −1.54% | −0.048 PCTPAR | |
3.15% | 3.153% | 2035-04-30 | 10 tahun 64 hari | 99.976 PCTPAR | −1.59% | −0.051 PCTPAR | |
3.90% | 3.458% | 2039-07-30 | 14 tahun 155 hari | 104.919 PCTPAR | −1.17% | −0.041 PCTPAR | |
3.45% | 3.635% | 2043-07-30 | 18 tahun 155 hari | 97.528 PCTPAR | −0.98% | −0.036 PCTPAR | |
1.00% | 3.687% | 2050-10-31 | 25 tahun 248 hari | 55.884 PCTPAR | +0.27% | 0.010 PCTPAR |