Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
FLEX5876375Flex Ltd. 5.25% 15-JAN-2032 | 5.54% | 1.07 M | 98.51% | 5.25% | 2032-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Flex Ltd. |
FLEX4986203Flex Ltd. 4.875% 12-MAY-2030 | 5.44% | 4 K | 97.66% | 4.88% | 2030-05-12 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Flex Ltd. |
FLEX4841399Flex Ltd. 4.875% 15-JUN-2029 | 5.41% | 870 K | 98.06% | 4.88% | 2029-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Flex Ltd. |
FLEX5508747Flex Ltd. 6.0% 15-JAN-2028 | 5.18% | 1.91 M | 102.16% | 6.00% | 2028-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Flex Ltd. |
FLEX4328019Flex Ltd. 4.75% 15-JUN-2025 | 5.10% | 130 K | 99.84% | 4.75% | 2025-06-15 | 532.12 M USD | 1,000.00 USD | 2,000.00 USD | Flex Ltd. |
FLEX4986191Flex Ltd. 3.75% 01-FEB-2026 | 4.49% | 280 K | 99.21% | 3.75% | 2026-02-01 | 675 M USD | 1,000.00 USD | 2,000.00 USD | Flex Ltd. |