Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
JCOM5057076Ziff Davis, Inc. 4.625% 15-OCT-2030 | 5.99% | 780 K | 93.12% | 4.63% | 2030-10-15 | 460.038 M USD | 1,000.00 USD | 2,000.00 USD | Ziff Davis, Inc. |
JCOM4912932Ziff Davis, Inc. 1.75% 01-NOV-2026 | 4.41% | 650 K | 95.00% | 1.75% | 2026-11-01 | 149.109 M USD | 1,000.00 USD | 1,000.00 USD | Ziff Davis, Inc. |
JCOM5848007Ziff Davis, Inc. 3.625% 01-MAR-2028 | — | — | — | 3.63% | 2028-03-01 | 208.412 M USD | 1,000.00 USD | 1,000.00 USD | Ziff Davis, Inc. |