Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
HHMHC3687109Harcourt General, Inc. 7.3% 01-AUG-2097 | 6.35% | 30 K | 112.28% | 7.30% | 2097-08-01 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Harcourt General, Inc. |
EENL5415875RELX Capital, Inc. 4.75% 20-MAY-2032 | 5.05% | 480 K | 98.39% | 4.75% | 2032-05-20 | 500 M USD | 1,000.00 USD | 1,000.00 USD | RELX Capital, Inc. |
EENL4989453RELX Capital, Inc. 3.0% 22-MAY-2030 | 5.04% | 82 K | 91.21% | 3.00% | 2030-05-22 | 750 M USD | 1,000.00 USD | 1,000.00 USD | RELX Capital, Inc. |
EENL4807932RELX Capital, Inc. 4.0% 18-MAR-2029 | 4.83% | 80 K | 97.04% | 4.00% | 2029-03-18 | 950 M USD | 1,000.00 USD | 1,000.00 USD | RELX Capital, Inc. |
EENL.GKRELX Capital, Inc. 7.5% 15-MAY-2025 | 4.43% | 25 K | 101.71% | 7.50% | 2025-05-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | RELX Capital, Inc. |
XXS277901030RELX FIN. 24/33 | 3.33% | 0 | 100.29% | 3.38% | 2033-03-20 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | RELX Finance BV |
XXS212616206RELX FIN. 20/32 | 3.28% | 0 | 85.81% | 0.88% | 2032-03-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | RELX Finance BV |
RR6XARELX CAPITAL INC. 15/25 | 3.15% | 0 | 99.14% | 1.30% | 2025-05-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | RELX Capital, Inc. |
XXS263186753RELX FIN. 23/31 | 3.14% | 0 | 103.31% | 3.75% | 2031-06-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | RELX Finance BV |
XXS212616176RELX FIN. 20/28 | 2.81% | 0 | 93.02% | 0.50% | 2028-03-10 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | RELX Finance BV |
RRBF1RELX FIN 16/26 | 2.68% | 0 | 98.15% | 1.38% | 2026-05-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | RELX Finance BV |
XXS179322463RELX FIN 18/27 | 2.65% | 0 | 97.32% | 1.50% | 2027-05-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | RELX Finance BV |