Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
US654106AG8NIKE 16/46 | 6.44% | 0 | 72.15% | 3.38% | 2046-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKE4971170NIKE, Inc. 3.375% 27-MAR-2050 | 6.44% | 275 K | 70.53% | 3.38% | 2050-03-27 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKEBNIKE 15/45 | 6.24% | 0 | 78.54% | 3.88% | 2045-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKEANIKE 13/43 | 6.18% | 0 | 78.03% | 3.63% | 2043-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKE4971169NIKE, Inc. 3.25% 27-MAR-2040 | 6.14% | 1.53 M | 77.26% | 3.25% | 2040-03-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKE4971168NIKE, Inc. 2.85% 27-MAR-2030 | 4.96% | 2.01 M | 91.22% | 2.85% | 2030-03-27 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKE4971166NIKE, Inc. 2.4% 27-MAR-2025 | 4.60% | 707 K | 99.50% | 2.40% | 2025-03-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
US654106AF0NIKE 16/26 | 4.56% | 0 | 96.31% | 2.38% | 2026-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKE4971167NIKE, Inc. 2.75% 27-MAR-2027 | 4.54% | 64 K | 96.37% | 2.75% | 2027-03-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |