Simbol | Kupon | Kadar hasil % | Tarikh Matang | Terma ke kematangan | Harga | Perubahan % | Perubahan |
---|---|---|---|---|---|---|---|
0.00% | 0.319% | 2025-06-02 | 91 hari | 99.921 PCTPAR | +0.63% | 0.002 PCTPAR | |
0.00% | 0.339% | 2025-08-12 | 162 hari | 99.851 PCTPAR | −9.12% | −0.034 PCTPAR | |
0.20% | 0.614% | 2026-03-01 | 363 hari | 99.591 PCTPAR | +2.16% | 0.013 PCTPAR | |
0.80% | 0.830% | 2027-03-01 | 1 tahun 363 hari | 99.941 PCTPAR | +2.72% | 0.022 PCTPAR | |
0.10% | 0.896% | 2028-03-20 | 3 tahun 17 hari | 97.641 PCTPAR | +3.82% | 0.033 PCTPAR | |
0.50% | 1.000% | 2029-03-20 | 4 tahun 17 hari | 98.056 PCTPAR | +4.06% | 0.039 PCTPAR | |
1.00% | 1.047% | 2029-12-20 | 4 tahun 292 hari | 99.785 PCTPAR | +4.80% | 0.048 PCTPAR | |
0.10% | 1.110% | 2031-03-20 | 6 tahun 17 hari | 94.279 PCTPAR | +3.54% | 0.038 PCTPAR | |
0.20% | 1.171% | 2032-03-20 | 7 tahun 17 hari | 93.681 PCTPAR | +4.46% | 0.050 PCTPAR | |
0.50% | 1.266% | 2033-03-20 | 8 tahun 17 hari | 94.407 PCTPAR | +4.20% | 0.051 PCTPAR | |
0.80% | 1.357% | 2034-03-20 | 9 tahun 17 hari | 95.513 PCTPAR | +3.12% | 0.041 PCTPAR | |
1.20% | 1.418% | 2034-12-20 | 9 tahun 292 hari | 98.124 PCTPAR | +3.50% | 0.048 PCTPAR | |
0.40% | 1.992% | 2040-03-20 | 15 tahun 17 hari | 81.572 PCTPAR | +2.21% | 0.043 PCTPAR | |
2.00% | 2.065% | 2044-12-20 | 19 tahun 292 hari | 99.086 PCTPAR | +1.47% | 0.030 PCTPAR | |
2.30% | 2.371% | 2054-12-20 | 29 tahun 292 hari | 98.760 PCTPAR | +0.55% | 0.013 PCTPAR | |
2.20% | 2.703% | 2064-03-20 | 39 tahun 17 hari | 90.444 PCTPAR | +0.11% | 0.003 PCTPAR |