Simbol | Kupon | Kadar hasil % | Tarikh Matang | Terma ke kematangan | Harga | Perubahan % | Perubahan |
---|---|---|---|---|---|---|---|
0.00% | 2.187% | 2025-03-19 | 15 hari | 99.915 PCTPAR | −0.46% | −0.010 PCTPAR | |
0.00% | 2.322% | 2025-05-14 | 71 hari | 99.551 PCTPAR | +1.22% | 0.028 PCTPAR | |
0.00% | 2.161% | 2025-08-20 | 169 hari | 99.002 PCTPAR | −0.23% | −0.005 PCTPAR | |
0.00% | 2.099% | 2025-11-19 | 260 hari | 98.513 PCTPAR | −0.05% | −0.001 PCTPAR | |
0.00% | 2.035% | 2026-02-18 | 351 hari | 98.059 PCTPAR | +0.05% | 0.001 PCTPAR | |
2.20% | 2.017% | 2027-03-11 | 2 tahun 7 hari | 100.354 PCTPAR | +0.85% | 0.017 PCTPAR | |
0.50% | 1.980% | 2028-02-15 | 2 tahun 348 hari | 95.798 PCTPAR | +2.01% | 0.039 PCTPAR | |
0.25% | 2.057% | 2029-02-15 | 3 tahun 348 hari | 93.210 PCTPAR | +2.14% | 0.043 PCTPAR | |
2.40% | 2.181% | 2030-04-18 | 5 tahun 45 hari | 101.037 PCTPAR | +2.83% | 0.060 PCTPAR | |
0.00% | 2.161% | 2031-02-15 | 5 tahun 348 hari | 88.055 PCTPAR | +2.42% | 0.051 PCTPAR | |
0.00% | 2.279% | 2032-02-15 | 6 tahun 348 hari | 85.503 PCTPAR | +3.50% | 0.077 PCTPAR | |
2.30% | 2.354% | 2033-02-15 | 7 tahun 348 hari | 99.610 PCTPAR | +3.52% | 0.080 PCTPAR | |
2.20% | 2.425% | 2034-02-15 | 8 tahun 348 hari | 98.207 PCTPAR | +3.63% | 0.085 PCTPAR | |
2.50% | 2.473% | 2035-02-15 | 9 tahun 348 hari | 100.232 PCTPAR | +3.65% | 0.087 PCTPAR | |
2.60% | 2.746% | 2041-05-15 | 16 tahun 72 hari | 98.112 PCTPAR | +3.62% | 0.096 PCTPAR | |
2.50% | 2.763% | 2044-07-04 | 19 tahun 122 hari | 96.088 PCTPAR | +3.78% | 0.101 PCTPAR | |
0.00% | 2.734% | 2050-08-15 | 25 tahun 164 hari | 50.335 PCTPAR | +3.80% | 0.100 PCTPAR | |
2.50% | 2.792% | 2054-08-15 | 29 tahun 164 hari | 94.171 PCTPAR | +3.83% | 0.103 PCTPAR | |
0.00% | 2.407% | 2025-04-09 | 36 hari | 99.766 PCTPAR | −1.67% | −0.041 PCTPAR | |
0.00% | 2.405% | 2025-05-28 | 85 hari | 99.441 PCTPAR | +0.17% | 0.004 PCTPAR | |
0.00% | 2.359% | 2025-08-27 | 176 hari | 98.866 PCTPAR | +1.51% | 0.035 PCTPAR | |
0.00% | 2.256% | 2025-12-03 | 274 hari | 98.317 PCTPAR | 0.00% | 0.000 PCTPAR | |
0.00% | 2.245% | 2026-02-25 | 358 hari | 97.822 PCTPAR | +1.45% | 0.032 PCTPAR | |
0.25% | 2.171% | 2026-11-25 | 1 tahun 266 hari | 96.779 PCTPAR | +1.83% | 0.039 PCTPAR | |
2.75% | 2.265% | 2027-10-25 | 2 tahun 235 hari | 101.224 PCTPAR | +1.57% | 0.035 PCTPAR | |
0.75% | 2.455% | 2028-11-25 | 3 tahun 266 hari | 93.996 PCTPAR | +1.91% | 0.046 PCTPAR | |
0.00% | 2.572% | 2029-11-25 | 4 tahun 266 hari | 88.691 PCTPAR | +2.06% | 0.052 PCTPAR | |
0.00% | 2.683% | 2030-11-25 | 5 tahun 266 hari | 85.932 PCTPAR | +2.14% | 0.056 PCTPAR | |
0.00% | 2.807% | 2031-11-25 | 6 tahun 266 hari | 83.011 PCTPAR | +2.18% | 0.060 PCTPAR | |
2.00% | 2.946% | 2032-11-25 | 7 tahun 266 hari | 93.542 PCTPAR | +2.22% | 0.064 PCTPAR | |
3.50% | 3.065% | 2033-11-25 | 8 tahun 266 hari | 103.278 PCTPAR | +2.37% | 0.071 PCTPAR | |
3.20% | 3.205% | 2035-05-25 | 10 tahun 82 hari | 99.946 PCTPAR | +2.40% | 0.075 PCTPAR | |
1.75% | 3.425% | 2039-06-25 | 14 tahun 113 hari | 81.297 PCTPAR | +2.39% | 0.080 PCTPAR | |
0.50% | 3.571% | 2044-06-25 | 19 tahun 113 hari | 57.681 PCTPAR | +2.61% | 0.091 PCTPAR | |
3.00% | 3.684% | 2049-06-25 | 24 tahun 113 hari | 89.122 PCTPAR | +2.48% | 0.089 PCTPAR | |
3.25% | 3.810% | 2055-05-25 | 30 tahun 82 hari | 90.038 PCTPAR | +2.31% | 0.086 PCTPAR | |
0.50% | 3.404% | 2072-05-25 | 47 tahun 82 hari | 32.256 PCTPAR | +2.04% | 0.068 PCTPAR | |
0.00% | 2.413% | 2025-04-11 | 38 hari | 99.755 PCTPAR | 0.00% | 0.000 PCTPAR | |
0.00% | 2.360% | 2025-06-06 | 94 hari | 99.399 PCTPAR | +0.47% | 0.011 PCTPAR | |
0.00% | 2.358% | 2025-09-05 | 185 hari | 98.815 PCTPAR | +0.64% | 0.015 PCTPAR | |
0.00% | 2.259% | 2025-12-05 | 276 hari | 98.308 PCTPAR | +1.62% | 0.036 PCTPAR | |
0.00% | 2.247% | 2026-02-06 | 339 hari | 97.933 PCTPAR | +1.90% | 0.042 PCTPAR | |
2.50% | 2.219% | 2027-05-31 | 2 tahun 88 hari | 100.602 PCTPAR | +0.05% | 0.001 PCTPAR | |
2.40% | 2.337% | 2028-05-31 | 3 tahun 88 hari | 100.201 PCTPAR | 0.00% | 0.000 PCTPAR | |
1.45% | 2.488% | 2029-04-30 | 4 tahun 57 hari | 95.951 PCTPAR | +1.55% | 0.038 PCTPAR | |
2.70% | 2.528% | 2030-01-31 | 4 tahun 333 hari | 100.775 PCTPAR | +0.60% | 0.015 PCTPAR | |
0.10% | 2.724% | 2031-04-30 | 6 tahun 57 hari | 85.319 PCTPAR | +1.98% | 0.053 PCTPAR | |
3.10% | 2.726% | 2031-07-30 | 6 tahun 148 hari | 102.162 PCTPAR | 0.00% | 0.000 PCTPAR | |
2.35% | 2.988% | 2033-07-30 | 8 tahun 148 hari | 95.297 PCTPAR | +2.47% | 0.072 PCTPAR | |
3.25% | 3.028% | 2034-04-30 | 9 tahun 57 hari | 101.733 PCTPAR | +1.51% | 0.045 PCTPAR | |
3.15% | 3.207% | 2035-04-30 | 10 tahun 57 hari | 99.520 PCTPAR | +2.17% | 0.068 PCTPAR | |
3.90% | 3.439% | 2039-07-30 | 14 tahun 148 hari | 105.139 PCTPAR | +1.63% | 0.055 PCTPAR | |
3.45% | 3.628% | 2043-07-30 | 18 tahun 148 hari | 97.625 PCTPAR | +1.65% | 0.059 PCTPAR | |
1.00% | 3.715% | 2050-10-31 | 25 tahun 241 hari | 55.579 PCTPAR | +2.29% | 0.083 PCTPAR | |
4.00% | 3.840% | 2054-10-31 | 29 tahun 241 hari | 102.787 PCTPAR | +1.88% | 0.071 PCTPAR | |
0.00% | 2.493% | 2025-03-31 | 27 hari | 99.820 PCTPAR | −0.36% | −0.009 PCTPAR | |
0.00% | 2.389% | 2025-05-30 | 87 hari | 99.433 PCTPAR | +0.04% | 0.001 PCTPAR | |
0.00% | 2.302% | 2025-09-12 | 192 hari | 98.793 PCTPAR | +3.18% | 0.071 PCTPAR | |
0.00% | 2.269% | 2025-12-12 | 283 hari | 98.254 PCTPAR | +1.57% | 0.035 PCTPAR | |
0.00% | 2.270% | 2026-02-13 | 346 hari | 97.871 PCTPAR | +1.38% | 0.031 PCTPAR | |
2.55% | 2.380% | 2027-02-25 | 1 tahun 358 hari | 100.353 PCTPAR | +1.19% | 0.028 PCTPAR | |
2.65% | 2.397% | 2027-12-01 | 2 tahun 272 hari | 100.703 PCTPAR | +1.44% | 0.034 PCTPAR | |
0.45% | 2.602% | 2029-02-15 | 3 tahun 348 hari | 92.029 PCTPAR | +1.68% | 0.043 PCTPAR | |
3.00% | 2.807% | 2029-10-01 | 4 tahun 211 hari | 100.906 PCTPAR | +1.56% | 0.043 PCTPAR | |
3.50% | 3.039% | 2031-02-15 | 5 tahun 348 hari | 102.601 PCTPAR | +1.23% | 0.037 PCTPAR | |
1.65% | 3.145% | 2032-03-01 | 6 tahun 363 hari | 90.828 PCTPAR | +1.98% | 0.061 PCTPAR | |
2.45% | 3.331% | 2033-09-01 | 8 tahun 181 hari | 93.726 PCTPAR | +1.87% | 0.061 PCTPAR | |
4.20% | 3.426% | 2034-03-01 | 8 tahun 362 hari | 106.176 PCTPAR | +1.99% | 0.067 PCTPAR | |
3.85% | 3.574% | 2035-02-01 | 9 tahun 334 hari | 102.549 PCTPAR | +2.32% | 0.081 PCTPAR | |
5.00% | 3.963% | 2040-09-01 | 15 tahun 181 hari | 112.382 PCTPAR | +1.88% | 0.073 PCTPAR | |
4.45% | 4.079% | 2043-09-01 | 18 tahun 181 hari | 105.319 PCTPAR | +1.72% | 0.069 PCTPAR | |
3.85% | 4.161% | 2049-09-01 | 24 tahun 181 hari | 95.871 PCTPAR | +1.86% | 0.076 PCTPAR | |
4.30% | 4.297% | 2054-10-01 | 29 tahun 211 hari | 100.796 PCTPAR | +1.80% | 0.076 PCTPAR | |
2.15% | 4.022% | 2072-03-01 | 46 tahun 363 hari | 61.203 PCTPAR | +2.00% | 0.079 PCTPAR | |
0.00% | 2.499% | 2025-04-24 | 51 hari | 99.658 PCTPAR | +0.48% | 0.012 PCTPAR | |
0.00% | 2.329% | 2025-07-24 | 142 hari | 99.102 PCTPAR | 0.00% | 0.000 PCTPAR | |
1.20% | 2.280% | 2025-10-20 | 230 hari | 99.326 PCTPAR | +1.21% | 0.027 PCTPAR | |
0.75% | 2.298% | 2026-10-20 | 1 tahun 230 hari | 97.553 PCTPAR | +5.17% | 0.113 PCTPAR | |
0.75% | 2.276% | 2028-02-20 | 2 tahun 353 hari | 95.674 PCTPAR | +2.43% | 0.054 PCTPAR | |
0.50% | 2.386% | 2029-02-20 | 3 tahun 353 hari | 92.944 PCTPAR | +3.83% | 0.088 PCTPAR | |
0.00% | 2.471% | 2030-02-20 | 4 tahun 353 hari | 88.586 PCTPAR | +2.49% | 0.060 PCTPAR | |
0.00% | 2.524% | 2031-02-20 | 5 tahun 353 hari | 86.184 PCTPAR | +1.73% | 0.043 PCTPAR | |
0.90% | 2.642% | 2032-02-20 | 6 tahun 353 hari | 89.049 PCTPAR | +2.44% | 0.063 PCTPAR | |
2.90% | 2.732% | 2033-02-20 | 7 tahun 353 hari | 101.187 PCTPAR | +2.90% | 0.077 PCTPAR | |
2.90% | 2.818% | 2034-02-20 | 8 tahun 353 hari | 100.641 PCTPAR | +2.92% | 0.080 PCTPAR | |
2.95% | 2.944% | 2035-02-20 | 9 tahun 353 hari | 100.050 PCTPAR | +2.65% | 0.076 PCTPAR | |
0.00% | 3.106% | 2040-10-20 | 15 tahun 230 hari | 62.005 PCTPAR | +2.75% | 0.083 PCTPAR | |
3.15% | 3.178% | 2044-06-20 | 19 tahun 108 hari | 99.592 PCTPAR | +2.62% | 0.081 PCTPAR | |
0.75% | 3.185% | 2051-03-20 | 26 tahun 16 hari | 57.337 PCTPAR | +2.91% | 0.090 PCTPAR | |
3.15% | 3.281% | 2053-10-20 | 28 tahun 230 hari | 97.580 PCTPAR | +2.92% | 0.093 PCTPAR | |
3.80% | 3.284% | 2062-01-26 | 36 tahun 328 hari | 110.942 PCTPAR | +2.82% | 0.090 PCTPAR | |
0.70% | 3.056% | 2071-04-20 | 46 tahun 47 hari | 42.140 PCTPAR | +2.79% | 0.083 PCTPAR | |
1.50% | 3.099% | 2086-11-02 | 61 tahun 243 hari | 56.255 PCTPAR | +3.06% | 0.092 PCTPAR | |
0.85% | 2.629% | 2120-06-30 | 95 tahun 118 hari | 38.029 PCTPAR | +3.06% | 0.078 PCTPAR | |
0.00% | 2.412% | 2025-05-08 | 65 hari | 99.573 PCTPAR | −0.74% | −0.018 PCTPAR | |
0.00% | 2.377% | 2025-07-10 | 128 hari | 99.168 PCTPAR | +0.55% | 0.013 PCTPAR | |
0.00% | 2.317% | 2025-09-11 | 191 hari | 98.792 PCTPAR | +1.13% | 0.026 PCTPAR | |
1.00% | 2.150% | 2026-06-22 | 1 tahun 110 hari | 98.540 PCTPAR | +0.37% | 0.008 PCTPAR | |
0.00% | 2.197% | 2027-10-22 | 2 tahun 232 hari | 94.438 PCTPAR | +0.46% | 0.010 PCTPAR | |
0.80% | 2.265% | 2028-06-22 | 3 tahun 110 hari | 95.392 PCTPAR | +0.85% | 0.019 PCTPAR |