Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
ALLY5102542Ally Financial Inc. 1.2% 15-DEC-2025 | 12.87% | 87.00% | 1.20% | 2025-12-15 | 371 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5095366Ally Financial Inc. 1.2% 15-DEC-2025 | 12.25% | 87.65% | 1.20% | 2025-12-15 | 1.138 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5349697Ally Financial Inc. 1.75% 15-FEB-2025 | 12.23% | 90.13% | 1.75% | 2025-02-15 | 10.8 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5056588Ally Financial Inc. 1.95% 15-OCT-2025 | 11.54% | 90.65% | 1.95% | 2025-10-15 | 2.577 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5151897Ally Financial Inc. 1.5% 15-MAR-2026 | 10.30% | 88.16% | 1.50% | 2026-03-15 | 702 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5231138Ally Financial Inc. 1.3% 15-AUG-2026 | 10.28% | 84.71% | 1.30% | 2026-08-15 | 509 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5042409Ally Financial Inc. 1.9% 15-SEP-2025 | 10.22% | 92.09% | 1.90% | 2025-09-15 | 652 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5201198Ally Financial Inc. 1.3% 15-JUN-2026 | 10.17% | 86.13% | 1.30% | 2026-06-15 | 364 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5458122Ally Financial Inc. 3.8% 15-AUG-2025 | 10.08% | 94.02% | 3.80% | 2025-08-15 | 395 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5160777Ally Financial Inc. 1.5% 15-APR-2026 | 10.00% | 87.91% | 1.50% | 2026-04-15 | 435 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5300958Ally Financial Inc. 1.55% 15-NOV-2026 | 9.87% | 84.05% | 1.55% | 2026-11-15 | 153 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5464670Ally Financial Inc. 3.9% 15-AUG-2025 | 9.38% | 94.76% | 3.90% | 2025-08-15 | 430 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5325238Ally Financial Inc. 1.8% 15-DEC-2026 | 9.12% | 85.36% | 1.80% | 2026-12-15 | 325 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5148084Ally Financial Inc. 1.5% 15-MAR-2026 | 8.95% | 89.87% | 1.50% | 2026-03-15 | 689 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5420571Ally Financial Inc. 3.7% 15-JUN-2025 | 8.79% | 95.12% | 3.70% | 2025-06-15 | 1.353 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5108009Ally Financial Inc. 1.15% 15-JAN-2026 | 8.46% | 91.10% | 1.15% | 2026-01-15 | 360 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5401383Ally Financial Inc. 3.85% 15-APR-2027 | 8.43% | 89.53% | 3.85% | 2027-04-15 | 717 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5320156Ally Financial Inc. 1.75% 15-DEC-2026 | 8.31% | 86.78% | 1.75% | 2026-12-15 | 325 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5583424Ally Financial Inc. 7.1% 15-MAY-2033 | 8.28% | 92.50% | 7.10% | 2033-05-15 | 1.723 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5083165Ally Financial Inc. 1.3% 15-NOV-2025 | 8.22% | 92.60% | 1.30% | 2025-11-15 | 993 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5410323Ally Financial Inc. 4.2% 15-MAY-2027 | 8.17% | 90.63% | 4.20% | 2027-05-15 | 1.581 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5325237Ally Financial Inc. 1.4% 15-DEC-2024 | 8.06% | 93.60% | 1.40% | 2024-12-15 | 445 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5470852Ally Financial Inc. 4.6% 15-SEP-2027 | 8.01% | 91.00% | 4.60% | 2027-09-15 | 304 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5414099Ally Financial Inc. 4.3% 15-MAY-2027 | 7.90% | 91.47% | 4.30% | 2027-05-15 | 708 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5355015Ally Financial Inc. 2.0% 15-FEB-2025 | 7.83% | 94.39% | 2.00% | 2025-02-15 | 1.455 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5258983Ally Financial Inc. 1.3% 15-SEP-2026 | 7.78% | 88.25% | 1.30% | 2026-09-15 | 463 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5700824Ally Financial Inc. 7.7% 15-NOV-2033 | 7.67% | 100.21% | 7.70% | 2033-11-15 | 5.296 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5052133Ally Financial Inc. 1.9% 15-OCT-2025 | 7.59% | 94.35% | 1.90% | 2025-10-15 | 722 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5705341Ally Financial Inc. 7.7% 15-NOV-2033 | 7.57% | 100.90% | 7.70% | 2033-11-15 | 2.616 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5680208Ally Financial Inc. 7.6% 15-NOV-2028 | 7.44% | 100.59% | 7.60% | 2028-11-15 | 11.085 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5648623Ally Financial Inc. 7.45% 15-SEP-2033 | 7.40% | 100.31% | 7.45% | 2033-09-15 | 1.111 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5625918Ally Financial Inc. 7.35% 15-AUG-2028 | 7.40% | 99.83% | 7.35% | 2028-08-15 | 18.734 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5263289Ally Financial Inc. 1.3% 15-SEP-2026 | 7.40% | 88.90% | 1.30% | 2026-09-15 | 610 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5596710Ally Financial Inc. 7.2% 15-JUN-2026 | 7.40% | 99.69% | 7.20% | 2026-06-15 | 18.895 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5099242Ally Financial Inc. 1.2% 15-DEC-2025 | 7.37% | 92.91% | 1.20% | 2025-12-15 | 1.64 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5590046Ally Financial Inc. 7.2% 15-MAY-2033 | 7.35% | 98.99% | 7.20% | 2033-05-15 | 1.58 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5034247Ally Financial Inc. 1.85% 15-AUG-2025 | 7.35% | 94.69% | 1.85% | 2025-08-15 | 2.439 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5711874Ally Financial Inc. 7.45% 15-DEC-2033 | 7.34% | 100.74% | 7.45% | 2033-12-15 | 5.95 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5641244Ally Financial Inc. 7.45% 15-AUG-2033 | 7.34% | 100.73% | 7.45% | 2033-08-15 | 5.749 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5604361Ally Financial Inc. 7.45% 15-JUN-2033 | 7.34% | 100.75% | 7.45% | 2033-06-15 | 5.269 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5177490Ally Financial Inc. 1.45% 15-MAY-2026 | 7.29% | 91.10% | 1.45% | 2026-05-15 | 355 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5039707Ally Financial Inc. 1.9% 15-SEP-2025 | 7.27% | 94.82% | 1.90% | 2025-09-15 | 520 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5185079Ally Financial Inc. 1.35% 15-MAY-2026 | 7.25% | 91.00% | 1.35% | 2026-05-15 | 396 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5708671Ally Financial Inc. 7.4% 15-NOV-2030 | 7.25% | 100.75% | 7.40% | 2030-11-15 | 4.063 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5300957Ally Financial Inc. 1.05% 15-NOV-2024 | 7.22% | 94.05% | 1.05% | 2024-11-15 | 466 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5700823Ally Financial Inc. 7.35% 15-NOV-2028 | 7.21% | 100.50% | 7.35% | 2028-11-15 | 9.216 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5629287Ally Financial Inc. 7.3% 15-AUG-2033 | 7.20% | 100.68% | 7.30% | 2033-08-15 | 2.9 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5656541Ally Financial Inc. 7.3% 15-SEP-2028 | 7.18% | 100.40% | 7.30% | 2028-09-15 | 10.482 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5594570Ally Financial Inc. 7.35% 15-JUN-2033 | 7.18% | 101.10% | 7.35% | 2033-06-15 | 1.202 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5502195Ally Financial Inc. 7.25% 15-NOV-2032 | 7.18% | 100.42% | 7.25% | 2032-11-15 | 9.018 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5648622Ally Financial Inc. 7.2% 15-SEP-2028 | 7.14% | 100.21% | 7.20% | 2028-09-15 | 3.317 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5607028Ally Financial Inc. 7.25% 15-JUN-2028 | 7.13% | 100.40% | 7.25% | 2028-06-15 | 9.734 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5705342Ally Financial Inc. 7.35% 15-NOV-2028 | 7.11% | 100.86% | 7.35% | 2028-11-15 | 7.765 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5246497Ally Financial Inc. 1.4% 15-SEP-2026 | 7.10% | 89.60% | 1.40% | 2026-09-15 | 1.37 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5305094Ally Financial Inc. 1.15% 15-NOV-2024 | 7.08% | 94.27% | 1.15% | 2024-11-15 | 1.046 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5586870Ally Financial Inc. 7.2% 15-MAY-2033 | 7.08% | 100.77% | 7.20% | 2033-05-15 | 3.237 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5372894Ally Financial Inc. 2.4% 15-MAR-2025 | 7.06% | 95.50% | 2.40% | 2025-03-15 | 1.926 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5504670Ally Financial Inc. 7.0% 15-NOV-2032 | 7.00% | 100.00% | 7.00% | 2032-11-15 | 907 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5711873Ally Financial Inc. 7.1% 15-DEC-2028 | 6.99% | 100.39% | 7.10% | 2028-12-15 | 21.129 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5473460Ally Financial Inc. 4.5% 15-SEP-2025 | 6.98% | 97.60% | 4.50% | 2025-09-15 | 548 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5579891Ally Financial Inc. 7.0% 15-MAY-2033 | 6.97% | 100.20% | 7.00% | 2033-05-15 | 4.534 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5506843Ally Financial Inc. 6.6% 15-DEC-2027 | 6.96% | 98.95% | 6.60% | 2027-12-15 | 897 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5502194Ally Financial Inc. 7.15% 15-NOV-2029 | 6.94% | 100.90% | 7.15% | 2029-11-15 | 7.158 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5078709Ally Financial Inc. 1.4% 15-NOV-2025 | 6.93% | 94.05% | 1.40% | 2025-11-15 | 1.637 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5729360Ally Financial Inc. 7.0% 15-JAN-2034 | 6.89% | 100.75% | 7.00% | 2034-01-15 | 12.284 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5652662Ally Financial Inc. 7.2% 15-SEP-2028 | 6.84% | 101.25% | 7.20% | 2028-09-15 | 6.716 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5423558Ally Financial Inc. 4.85% 15-JUN-2032 | 6.83% | 87.94% | 4.85% | 2032-06-15 | 295 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5755414Ally Financial Inc. 6.4% 15-FEB-2029 | 6.82% | 98.39% | 6.40% | 2029-02-15 | 5.832 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5504671Ally Financial Inc. 6.9% 15-NOV-2029 | 6.82% | 100.33% | 6.90% | 2029-11-15 | 1.599 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5637417Ally Financial Inc. 7.2% 15-AUG-2028 | 6.82% | 101.29% | 7.20% | 2028-08-15 | 9.878 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5072582Ally Financial Inc. 1.6% 15-NOV-2025 | 6.82% | 94.38% | 1.60% | 2025-11-15 | 575 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5506844Ally Financial Inc. 6.95% 15-DEC-2032 | 6.82% | 100.87% | 6.95% | 2032-12-15 | 2.085 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5740921Ally Financial Inc. 6.9% 15-FEB-2034 | 6.78% | 100.88% | 6.90% | 2034-02-15 | 8.861 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5746606Ally Financial Inc. 6.8% 15-FEB-2034 | 6.74% | 100.40% | 6.80% | 2034-02-15 | 4.558 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5590045Ally Financial Inc. 6.9% 15-MAY-2025 | 6.73% | 100.17% | 6.90% | 2025-05-15 | 6.07 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5755415Ally Financial Inc. 6.7% 15-FEB-2034 | 6.70% | 100.00% | 6.70% | 2034-02-15 | 2.112 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5008374Ally Financial Inc. 2.8% 15-JUL-2025 | 6.66% | 96.26% | 2.80% | 2025-07-15 | 1.735 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5758966Ally Financial Inc. 6.7% 15-FEB-2034 | 6.66% | 100.29% | 6.70% | 2034-02-15 | 1.606 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5523204Ally Financial Inc. 6.7% 15-JAN-2033 | 6.66% | 100.27% | 6.70% | 2033-01-15 | 2.041 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5515464Ally Financial Inc. 6.5% 15-DEC-2032 | 6.61% | 99.27% | 6.50% | 2032-12-15 | 3.487 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5364445Ally Financial Inc. 2.8% 15-FEB-2027 | 6.61% | 91.63% | 2.80% | 2027-02-15 | 1.106 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5801076Ally Financial Inc. 6.6% 15-MAY-2034 | 6.61% | 99.96% | 6.60% | 2034-05-15 | 1.202 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5536069Ally Financial Inc. 6.3% 15-FEB-2033 | 6.60% | 98.03% | 6.30% | 2033-02-15 | 8.048 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5729359Ally Financial Inc. 6.7% 15-JAN-2029 | 6.59% | 100.43% | 6.70% | 2029-01-15 | 9.479 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5372895Ally Financial Inc. 2.9% 15-MAR-2027 | 6.54% | 91.75% | 2.90% | 2027-03-15 | 2.059 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5349698Ally Financial Inc. 2.2% 15-FEB-2027 | 6.54% | 90.46% | 2.20% | 2027-02-15 | 116 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5496006Ally Financial Inc. 6.55% 15-NOV-2027 | 6.50% | 100.15% | 6.55% | 2027-11-15 | 2.982 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5011507Ally Financial Inc. 2.75% 15-JUL-2025 | 6.49% | 96.38% | 2.75% | 2025-07-15 | 743 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5368539Ally Financial Inc. 2.9% 15-MAR-2027 | 6.48% | 91.88% | 2.90% | 2027-03-15 | 390 K USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5550610Ally Financial Inc. 6.5% 15-MAR-2033 | 6.48% | 100.17% | 6.50% | 2033-03-15 | 2.009 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5359374Ally Financial Inc. 2.65% 15-FEB-2027 | 6.48% | 91.58% | 2.65% | 2027-02-15 | 1.185 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5583423Ally Financial Inc. 6.6% 15-MAY-2026 | 6.47% | 100.19% | 6.60% | 2026-05-15 | 4.008 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5499241Ally Financial Inc. 6.5% 15-NOV-2027 | 6.46% | 100.10% | 6.50% | 2027-11-15 | 2.435 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5554177Ally Financial Inc. 6.5% 15-MAR-2033 | 6.46% | 100.25% | 6.50% | 2033-03-15 | 2.538 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5813703Ally Financial Inc. 6.4% 15-MAY-2034 | 6.45% | 99.60% | 6.40% | 2034-05-15 | 7.89 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5512664Ally Financial Inc. 6.45% 15-DEC-2032 | 6.45% | 99.99% | 6.45% | 2032-12-15 | 1.437 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5579890Ally Financial Inc. 6.55% 15-MAY-2026 | 6.42% | 100.21% | 6.55% | 2026-05-15 | 7.505 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5773724Ally Financial Inc. 6.5% 15-MAR-2034 | 6.41% | 100.68% | 6.50% | 2034-03-15 | 2.629 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5740920Ally Financial Inc. 6.5% 15-FEB-2029 | 6.40% | 100.37% | 6.50% | 2029-02-15 | 23.197 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |
ALLY5758965Ally Financial Inc. 6.4% 15-FEB-2029 | 6.40% | 99.99% | 6.40% | 2029-02-15 | 3.372 M USD | 1,000.00 USD | 1,000.00 USD | Ally Financial, Inc. |