Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
6.96% | 50 K | 87.33% | 5.58% | 2049-01-25 | 572 K USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
6.53% | 50 K | 91.83% | 5.48% | 2039-01-25 | 225 K USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
6.22% | 22.05 M | 93.81% | 5.58% | 2049-01-25 | 1.54 B USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
6.00% | 85 K | 96.04% | 5.48% | 2039-01-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
5.49% | 25.01 M | 105.95% | 6.50% | 2033-10-13 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
5.15% | 1.26 M | 93.27% | 3.50% | 2030-04-08 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
4.95% | 15.45 M | 99.20% | 4.71% | 2029-01-25 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
4.75% | 1.15 M | 99.72% | 3.05% | 2025-04-07 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
2.31% | 0 | 117.64% | 4.71% | 2029-01-25 | 2.45 M USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. |