Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
LITEV5559200Lumentum Holdings Inc. 0.5% 15-JUN-2028 | 1.12% | 1 M | 97.91% | 0.50% | 2028-06-15 | 861 M USD | 1,000.00 USD | 1,000.00 USD | Lumentum Holdings, Inc. |
LITEV5098093Lumentum Holdings Inc. 0.5% 15-DEC-2026 | −3.68% | 1.01 M | 108.99% | 0.50% | 2026-12-15 | 1.05 B USD | 1,000.00 USD | 1,000.00 USD | Lumentum Holdings, Inc. |
LITEV5837935Lumentum Holdings Inc. 1.5% 15-DEC-2029 | −4.54% | 1 K | 139.00% | 1.50% | 2029-12-15 | 603.75 M USD | 1,000.00 USD | 1,000.00 USD | Lumentum Holdings, Inc. |