Simbol | Kupon | Kadar hasil % | Tarikh Matang | Terma ke kematangan | Harga | Perubahan % | Perubahan |
---|---|---|---|---|---|---|---|
1.33% | 1.209% | 2025-10-25 | 260 hari | 100.083 PCTPAR | +0.75% | 0.009 PCTPAR | |
1.06% | 1.249% | 2026-12-15 | 1 tahun 311 hari | 99.656 PCTPAR | −1.26% | −0.016 PCTPAR | |
1.42% | 1.312% | 2027-11-15 | 2 tahun 281 hari | 100.290 PCTPAR | +1.63% | 0.021 PCTPAR | |
1.74% | 1.385% | 2029-10-15 | 4 tahun 250 hari | 101.596 PCTPAR | −1.56% | −0.022 PCTPAR | |
1.49% | 1.535% | 2031-12-25 | 6 tahun 321 hari | 99.707 PCTPAR | −1.10% | −0.017 PCTPAR | |
2.04% | 1.610% | 2034-11-25 | 9 tahun 291 hari | 103.880 PCTPAR | −1.04% | −0.017 PCTPAR | |
2.25% | 1.895% | 2039-08-29 | 14 tahun 203 hari | 104.497 PCTPAR | +1.66% | 0.031 PCTPAR | |
2.33% | 1.895% | 2044-08-15 | 19 tahun 190 hari | 107.070 PCTPAR | +0.05% | 0.001 PCTPAR | |
2.19% | 1.814% | 2054-09-25 | 29 tahun 230 hari | 108.587 PCTPAR | −0.87% | −0.016 PCTPAR |