Simbol | Kupon | Kadar hasil % | Tarikh Matang | Terma ke kematangan | Harga | Perubahan % | Perubahan |
---|---|---|---|---|---|---|---|
4.25% | 3.834% | 2026-04-21 | 1 tahun 49 hari | 100.450 PCTPAR | +0.10% | 0.004 PCTPAR | |
4.75% | 3.742% | 2027-04-21 | 2 tahun 49 hari | 102.038 PCTPAR | +0.05% | 0.002 PCTPAR | |
2.75% | 3.743% | 2027-11-21 | 2 tahun 263 hari | 97.460 PCTPAR | −0.24% | −0.009 PCTPAR | |
3.25% | 3.794% | 2029-04-21 | 4 tahun 49 hari | 97.938 PCTPAR | −0.32% | −0.012 PCTPAR | |
2.75% | 3.845% | 2029-11-21 | 4 tahun 263 hari | 95.320 PCTPAR | −0.26% | −0.010 PCTPAR | |
1.00% | 3.969% | 2030-12-21 | 5 tahun 293 hari | 84.765 PCTPAR | −0.18% | −0.007 PCTPAR | |
1.00% | 4.072% | 2031-11-21 | 6 tahun 263 hari | 82.120 PCTPAR | −0.29% | −0.012 PCTPAR | |
4.50% | 4.194% | 2033-04-21 | 8 tahun 49 hari | 102.085 PCTPAR | +0.02% | 0.001 PCTPAR | |
3.00% | 4.241% | 2033-11-21 | 8 tahun 263 hari | 91.037 PCTPAR | −0.35% | −0.015 PCTPAR | |
3.50% | 4.296% | 2034-12-21 | 9 tahun 293 hari | 93.686 PCTPAR | −0.39% | −0.017 PCTPAR | |
3.75% | 4.400% | 2037-04-21 | 12 tahun 49 hari | 93.938 PCTPAR | −0.23% | −0.010 PCTPAR | |
3.25% | 4.512% | 2039-06-21 | 14 tahun 110 hari | 86.807 PCTPAR | −0.18% | −0.008 PCTPAR | |
3.00% | 4.810% | 2047-03-21 | 22 tahun 18 hari | 75.568 PCTPAR | −0.35% | −0.017 PCTPAR | |
4.75% | 4.857% | 2054-06-21 | 29 tahun 110 hari | 98.330 PCTPAR | −0.33% | −0.016 PCTPAR | |
0.00% | 3.910% | 2025-04-03 | 31 hari | 3.910 PCTYTM | 0.00% | 0.000 PCTYTM | |
0.00% | 3.820% | 2025-05-05 | 63 hari | 3.820 PCTYTM | −0.78% | −0.030 PCTYTM | |
0.00% | 3.770% | 2025-06-03 | 92 hari | 3.770 PCTYTM | −0.53% | −0.020 PCTYTM | |
0.00% | 3.730% | 2025-07-03 | 122 hari | 3.730 PCTYTM | −0.27% | −0.010 PCTYTM | |
0.00% | 3.670% | 2025-08-04 | 154 hari | 3.670 PCTYTM | −0.27% | −0.010 PCTYTM | |
0.00% | 3.590% | 2025-09-03 | 184 hari | 3.590 PCTYTM | −0.55% | −0.020 PCTYTM | |
0.50% | 3.550% | 2026-05-15 | 1 tahun 73 hari | 96.466 PCTPAR | +0.40% | 0.014 PCTPAR | |
4.50% | 3.585% | 2027-04-15 | 2 tahun 43 hari | 101.840 PCTPAR | −0.19% | −0.007 PCTPAR | |
4.50% | 4.028% | 2030-05-15 | 5 tahun 73 hari | 102.187 PCTPAR | +0.07% | 0.003 PCTPAR | |
1.50% | 4.180% | 2031-05-15 | 6 tahun 73 hari | 85.507 PCTPAR | +0.31% | 0.013 PCTPAR | |
4.50% | 4.538% | 2035-05-15 | 10 tahun 73 hari | 99.687 PCTPAR | +0.24% | 0.011 PCTPAR | |
2.75% | 4.708% | 2037-04-15 | 12 tahun 43 hari | 82.081 PCTPAR | +0.23% | 0.011 PCTPAR | |
1.75% | 4.908% | 2041-05-15 | 16 tahun 73 hari | 64.997 PCTPAR | +0.16% | 0.008 PCTPAR |