Simbol | Kupon | Kadar hasil % | Tarikh Matang | Terma ke kematangan | Harga | Perubahan % | Perubahan |
---|---|---|---|---|---|---|---|
0.00% | 1.770% | 2025-04-16 | 16 hari | 99.926 PCTPAR | +0.51% | 0.009 PCTPAR | |
0.00% | 2.103% | 2025-06-18 | 79 hari | 99.546 PCTPAR | −0.94% | −0.020 PCTPAR | |
0.00% | 2.079% | 2025-09-17 | 170 hari | 99.033 PCTPAR | −1.19% | −0.025 PCTPAR | |
0.00% | 2.056% | 2025-11-19 | 233 hari | 98.692 PCTPAR | +0.19% | 0.004 PCTPAR | |
0.00% | 1.996% | 2026-02-18 | 324 hari | 98.241 PCTPAR | −1.48% | −0.030 PCTPAR | |
2.20% | 2.025% | 2027-03-11 | 1 tahun 345 hari | 100.325 PCTPAR | −2.03% | −0.042 PCTPAR | |
0.50% | 2.058% | 2028-02-15 | 2 tahun 321 hari | 95.690 PCTPAR | −2.05% | −0.043 PCTPAR | |
0.25% | 2.152% | 2029-02-15 | 3 tahun 321 hari | 92.996 PCTPAR | −2.00% | −0.044 PCTPAR | |
2.40% | 2.325% | 2030-04-18 | 5 tahun 18 hari | 100.342 PCTPAR | −1.98% | −0.047 PCTPAR | |
0.00% | 2.376% | 2031-02-15 | 5 tahun 321 hari | 87.111 PCTPAR | −1.74% | −0.042 PCTPAR | |
0.00% | 2.479% | 2032-02-15 | 6 tahun 321 hari | 84.504 PCTPAR | −1.86% | −0.047 PCTPAR | |
2.30% | 2.574% | 2033-02-15 | 7 tahun 321 hari | 98.066 PCTPAR | −1.83% | −0.048 PCTPAR | |
2.20% | 2.659% | 2034-02-15 | 8 tahun 321 hari | 96.408 PCTPAR | −1.81% | −0.049 PCTPAR | |
2.50% | 2.728% | 2035-02-15 | 9 tahun 321 hari | 98.038 PCTPAR | −1.55% | −0.043 PCTPAR | |
2.60% | 3.030% | 2041-05-15 | 16 tahun 45 hari | 94.568 PCTPAR | −1.37% | −0.042 PCTPAR | |
2.50% | 3.057% | 2044-07-04 | 19 tahun 95 hari | 91.973 PCTPAR | −1.22% | −0.038 PCTPAR | |
0.00% | 3.042% | 2050-08-15 | 25 tahun 137 hari | 46.745 PCTPAR | −1.14% | −0.035 PCTPAR | |
1.80% | 3.088% | 2053-08-15 | 28 tahun 137 hari | 75.882 PCTPAR | −1.06% | −0.033 PCTPAR |