Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
7.98% | 1.6 M | 75.00% | 2.90% | 2032-03-01 | 8.25 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. | |
7.23% | 2.92 M | 50.94% | 2.30% | 2060-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. | |
IINFO4658238IHS Markit Limited 4.75% 01-AUG-2028 | 6.52% | 30 K | 95.00% | 4.75% | 2028-08-01 | 49.3 M USD | 1,000.00 USD | 2,000.00 USD | IHS Markit Ltd. |
6.35% | 235 K | 70.12% | 3.25% | 2049-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. | |
6.10% | 16 K | 84.63% | 4.50% | 2048-05-15 | 282.82 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. | |
6.09% | 680 K | 75.30% | 3.70% | 2052-03-01 | 973.63 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. | |
6.08% | 216 K | 75.02% | 3.90% | 2062-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. | |
IINFO4571715IHS Markit Limited 4.0% 01-MAR-2026 | 5.91% | 90 K | 98.00% | 4.00% | 2026-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | IHS Markit Ltd. |
IINFO4817955IHS Markit Limited 4.25% 01-MAY-2029 | 5.83% | 229 K | 94.68% | 4.25% | 2029-05-01 | 19.84 M USD | 1,000.00 USD | 2,000.00 USD | IHS Markit Ltd. |
5.46% | 8 K | 97.25% | 4.75% | 2028-08-01 | 860 K USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. | |
5.25% | 200 K | 98.46% | 4.75% | 2028-08-01 | 860 K USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. | |
5.14% | 0 | 91.07% | 2.45% | 2027-03-01 | 13.4 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. | |
5.12% | 0 | 95.89% | 4.25% | 2029-05-01 | 9.1 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. | |
5.10% | 134 K | 83.55% | 3.70% | 2052-03-01 | 26.38 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. | |
5.09% | 250 K | 83.53% | 1.25% | 2030-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. | |
5.08% | 100 K | 111.41% | 6.55% | 2037-11-15 | 293.18 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. | |
4.95% | 792 K | 101.78% | 5.25% | 2033-09-15 | 745.67 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. | |
4.91% | 2.24 M | 90.67% | 2.50% | 2029-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. | |
4.70% | 1.99 M | 98.44% | 4.25% | 2029-05-01 | 921.06 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. | |
4.59% | 139 K | 97.10% | 2.95% | 2027-01-22 | 500 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. | |
4.55% | 0 | 104.52% | 5.25% | 2033-09-15 | 4.33 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. | |
4.42% | 0 | 91.73% | 2.70% | 2029-03-01 | 23.09 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |