Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
9.12% | 160 K | 69.21% | 4.50% | 2042-02-27 | 46.27 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
8.48% | 80 K | 74.13% | 4.88% | 2043-06-15 | 17.75 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
8.26% | 0 | 71.87% | 4.38% | 2043-03-15 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
7.73% | 0 | 80.90% | 5.25% | 2044-04-01 | 347.62 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
7.73% | 0 | 75.50% | 4.60% | 2045-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
7.63% | 0 | 78.63% | 4.90% | 2044-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
7.42% | 1.54 M | 78.32% | 4.95% | 2050-05-19 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
7.31% | 0 | 88.54% | 5.85% | 2043-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
7.30% | 409 K | 81.25% | 4.85% | 2042-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
7.07% | 955 K | 91.32% | 5.90% | 2040-10-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
6.95% | 84 K | 98.65% | 6.75% | 2037-10-05 | 76.08 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
6.91% | 97 K | 87.96% | 4.85% | 2034-12-15 | 87.4 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
6.64% | 0 | 96.06% | 6.25% | 2057-02-28 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
6.49% | 1.87 M | 98.70% | 6.38% | 2062-03-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
6.28% | 0 | 89.66% | 4.20% | 2032-05-19 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
6.28% | 2.43 M | 103.94% | 6.88% | 2036-04-30 | 1.08 B USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
6.19% | 0 | 96.27% | 5.50% | 2033-05-15 | 430.51 M USD | 1,000.00 USD | 1,000.00 USD | Viacom, Inc. | |
5.95% | 0 | 95.65% | 4.95% | 2031-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
5.53% | 0 | 109.73% | 7.88% | 2030-07-30 | 826.81 M USD | 1,000.00 USD | 1,000.00 USD | Viacom, Inc. /Old/ | |
5.47% | 0 | 95.64% | 4.20% | 2029-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
5.20% | 365 K | 95.84% | 3.70% | 2028-06-01 | 494 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
5.09% | 15 K | 97.97% | 3.70% | 2026-10-04 | 86.02 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
5.07% | 50 K | 95.65% | 3.38% | 2028-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
5.03% | 1.04 M | 96.37% | 2.90% | 2027-01-15 | 584.27 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
4.80% | 68 K | 99.34% | 4.00% | 2026-01-15 | 346.69 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
— | — | — | 3.70% | 2028-06-01 | 6 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
— | — | — | 3.70% | 2028-06-01 | 6 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |