Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
HPQ5198772HP Inc. 1.45% 17-JUN-2026 | 10.36% | 20 K | 86.94% | 1.45% | 2026-06-17 | 4.19 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
PPLT5140307Plantronics, Inc. 4.75% 01-MAR-2029 | 10.14% | 20 K | 81.00% | 4.75% | 2029-03-01 | 3.384 M USD | 1,000.00 USD | 2,000.00 USD | Plantronics, Inc. |
HPQ5198795HP Inc. 2.65% 17-JUN-2031 | 7.38% | 20 K | 74.95% | 2.65% | 2031-06-17 | 3.007 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
US428236BR3HP 11/41 | 5.80% | 0 | 102.24% | 6.00% | 2041-09-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
US40434LAN5HP 22/33 | 5.29% | 0 | 101.43% | 5.50% | 2033-01-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
7HPAHP 21/31 144A | 5.22% | 0 | 85.55% | 2.65% | 2031-06-17 | 3.007 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
US40434LAL9HP 22/32 | 5.14% | 0 | 94.14% | 4.20% | 2032-04-15 | 676.17 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
HPQ5343666HP Inc. 2.65% 17-JUN-2031 | 5.14% | 326 K | 85.99% | 2.65% | 2031-06-17 | 996.993 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
US40434LAC9HP 20/30 | 5.08% | 0 | 91.76% | 3.40% | 2030-06-17 | 503.445 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
US40434LAK1HP 22/29 | 4.97% | 0 | 96.13% | 4.00% | 2029-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
US40434LAM7HP 22/28 | 4.80% | 0 | 99.84% | 4.75% | 2028-01-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
US40434LAB1HP 20/27 | 4.79% | 0 | 95.64% | 3.00% | 2027-06-17 | 1 B USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
HPQ5343667HP Inc. 1.45% 17-JUN-2026 | 4.72% | 140 K | 95.00% | 1.45% | 2026-06-17 | 517.458 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
US40434LAA3HP 20/25 | 4.02% | 0 | 98.22% | 2.20% | 2025-06-17 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |