Simbol | Kupon | Kadar hasil % | Tarikh Matang | Terma ke kematangan | Harga | Perubahan % | Perubahan |
---|---|---|---|---|---|---|---|
0.00% | 6.460% | 2025-05-15 | 83 hari | 98.604 PCTPAR | +0.31% | 0.020 PCTPAR | |
0.00% | 6.570% | 2025-08-14 | 174 hari | 97.014 PCTPAR | +0.15% | 0.010 PCTPAR | |
5.63% | 6.585% | 2026-04-12 | 1 tahun 50 hari | 98.964 PCTPAR | +0.15% | 0.010 PCTPAR | |
7.38% | 6.611% | 2027-06-20 | 2 tahun 119 hari | 101.617 PCTPAR | −0.09% | −0.006 PCTPAR | |
7.06% | 6.631% | 2028-04-10 | 3 tahun 49 hari | 101.184 PCTPAR | +0.05% | 0.003 PCTPAR | |
7.04% | 6.659% | 2029-06-03 | 4 tahun 102 hari | 101.382 PCTPAR | +0.03% | 0.002 PCTPAR | |
6.75% | 6.660% | 2029-12-23 | 4 tahun 305 hari | 100.354 PCTPAR | +0.14% | 0.009 PCTPAR | |
7.32% | 6.651% | 2030-11-13 | 5 tahun 265 hari | 102.872 PCTPAR | +0.18% | 0.012 PCTPAR | |
6.79% | 6.717% | 2031-12-30 | 6 tahun 312 hari | 100.383 PCTPAR | +0.24% | 0.016 PCTPAR | |
7.26% | 6.769% | 2033-02-06 | 7 tahun 351 hari | 102.978 PCTPAR | −0.21% | −0.014 PCTPAR | |
7.10% | 6.763% | 2034-04-08 | 9 tahun 46 hari | 102.255 PCTPAR | +0.07% | 0.005 PCTPAR | |
6.79% | 6.708% | 2034-10-07 | 9 tahun 228 hari | 100.567 PCTPAR | +0.07% | 0.005 PCTPAR | |
7.54% | 6.867% | 2036-05-23 | 11 tahun 92 hari | 105.202 PCTPAR | +0.19% | 0.013 PCTPAR | |
7.41% | 6.864% | 2036-12-19 | 11 tahun 302 hari | 104.356 PCTPAR | +0.25% | 0.017 PCTPAR | |
7.18% | 6.882% | 2037-07-24 | 12 tahun 153 hari | 102.455 PCTPAR | +0.06% | 0.004 PCTPAR | |
7.23% | 6.870% | 2039-04-15 | 14 tahun 53 hari | 103.208 PCTPAR | +0.04% | 0.003 PCTPAR | |
6.92% | 6.868% | 2039-11-18 | 14 tahun 270 hari | 100.460 PCTPAR | +0.18% | 0.012 PCTPAR | |
9.23% | 6.975% | 2043-12-23 | 18 tahun 305 hari | 123.424 PCTPAR | −0.03% | −0.002 PCTPAR | |
7.72% | 7.039% | 2049-06-15 | 24 tahun 114 hari | 107.864 PCTPAR | +0.33% | 0.023 PCTPAR | |
7.09% | 7.081% | 2054-08-05 | 29 tahun 165 hari | 100.100 PCTPAR | +0.24% | 0.017 PCTPAR | |
7.34% | 7.105% | 2064-04-22 | 39 tahun 61 hari | 103.076 PCTPAR | +0.28% | 0.020 PCTPAR |