Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
RPHC5222528Royalty Pharma Plc 3.35% 02-SEP-2051 | 7.48% | 481 K | 63.23% | 3.35% | 2051-09-02 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc |
RPHC5237919Royalty Pharma Plc 3.55% 02-SEP-2050 | 7.42% | 1.6 M | 65.82% | 3.55% | 2050-09-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc |
RPHC5237891Royalty Pharma Plc 3.3% 02-SEP-2040 | 6.98% | 1.6 M | 72.50% | 3.30% | 2040-09-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc |
RPHC5824522Royalty Pharma Plc 5.9% 02-SEP-2054 | 6.42% | 5.38 M | 94.67% | 5.90% | 2054-09-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc |
RPHC5222527Royalty Pharma Plc 2.15% 02-SEP-2031 | 5.93% | 853 K | 82.02% | 2.15% | 2031-09-02 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc |
RPHC5824521Royalty Pharma Plc 5.4% 02-SEP-2034 | 5.86% | 470 K | 97.16% | 5.40% | 2034-09-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc |
RPHC5237916Royalty Pharma Plc 2.2% 02-SEP-2030 | 5.73% | 400 K | 84.98% | 2.20% | 2030-09-02 | 996.81 M USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc |
RPHC5824520Royalty Pharma Plc 5.15% 02-SEP-2029 | 5.21% | 150 K | 99.76% | 5.15% | 2029-09-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc |
RPHC5237354Royalty Pharma Plc 1.75% 02-SEP-2027 | 5.04% | 1.2 M | 92.37% | 1.75% | 2027-09-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc |
RPHC5237914Royalty Pharma Plc 1.2% 02-SEP-2025 | 4.92% | 5.31 M | 97.75% | 1.20% | 2025-09-02 | 999.96 M USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc |
RPHC5035520Royalty Pharma Plc 2.2% 02-SEP-2030 | 2.37% | 0 | 98.72% | 2.20% | 2030-09-02 | 3.19 M USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc |
RPHC5035516Royalty Pharma Plc 1.2% 02-SEP-2025 | 1.30% | 0 | 99.62% | 1.20% | 2025-09-02 | 38 K USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc |