Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
GGOUS4545140Goodman US Finance Four LLC 4.5% 15-OCT-2037 | 6.24% | 83.89% | 4.50% | 2037-10-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Goodman US Finance Four LLC |
GGDUF5406249Goodman US Finance Five LLC 4.625% 04-MAY-2032 | 4.95% | 97.94% | 4.63% | 2032-05-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Goodman US Finance Five LLC |
UUSQ3958YAC7GAIF BOND IS.PTY 16/26 | 4.85% | 97.26% | 3.40% | 2026-09-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | GAIF Bond Issuer Pty Ltd. |
GGDUF4543442Goodman US Finance Three LLC 3.7% 15-MAR-2028 | 4.70% | 96.81% | 3.70% | 2028-03-15 | 525 M USD | 1,000.00 USD | 2,000.00 USD | Goodman US Finance Three LLC |
XXS280637726GOODMAN AU.FIN. 24/30 | 3.62% | 103.19% | 4.25% | 2030-05-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Goodman Australia Finance Pty Ltd. |
XXS2029713349GelfBondIssuerI 1,125% 18/07/2029 | 3.52% | 89.41% | 1.13% | 2029-07-18 | 400 M EUR | 1,000.00 EUR | 200,000.00 EUR | GELF Bond Issuer I SA |
XXS150661528GELF BOND IS.I 16/26 MTN | 3.33% | 96.63% | 1.63% | 2026-10-20 | 325 M EUR | 1,000.00 EUR | 200,000.00 EUR | GELF Bond Issuer I SA |
XXS157795112GOODMAN AU.FIN.17/25 REGS | 3.31% | 98.10% | 1.38% | 2025-09-27 | 303.024 M EUR | 1,000.00 EUR | 100,000.00 EUR | Goodman Australia Finance Pty Ltd. |
GGDUF4543474Goodman US Finance Three LLC 3.7% 15-MAR-2028 | — | — | 3.70% | 2028-03-15 | 525 M USD | 1,000.00 USD | 2,000.00 USD | Goodman US Finance Three LLC |
GGDUF4543475Goodman US Finance Three LLC 4.5% 15-OCT-2037 | — | — | 4.50% | 2037-10-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Goodman US Finance Three LLC |