Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
SPGI5374660S&P Global Inc. 2.9% 01-MAR-2032 | 7.22% | 75.00% | 2.90% | 2032-03-01 | 8.25 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
IINFO4571715IHS Markit Limited 4.0% 01-MAR-2026 | 6.68% | 96.62% | 4.00% | 2026-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | IHS Markit Ltd. |
SPGI5374656S&P Global Inc. 2.45% 01-MAR-2027 | 6.60% | 91.07% | 2.45% | 2027-03-01 | 13.403 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
IINFO4658238IHS Markit Limited 4.75% 01-AUG-2028 | 6.53% | 94.08% | 4.75% | 2028-08-01 | 49.303 M USD | 1,000.00 USD | 2,000.00 USD | IHS Markit Ltd. |
IINFO4817955IHS Markit Limited 4.25% 01-MAY-2029 | 5.94% | 93.29% | 4.25% | 2029-05-01 | 19.836 M USD | 1,000.00 USD | 2,000.00 USD | IHS Markit Ltd. |
SPGI5552181S&P Global Inc. 3.9% 01-MAR-2062 | 5.33% | 73.27% | 3.90% | 2062-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
SPGI4378998S&P Global Inc. 6.55% 15-NOV-2037 | 5.31% | 112.04% | 6.55% | 2037-11-15 | 293.182 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
SPGI5387542S&P Global Inc. 4.25% 01-MAY-2029 | 5.27% | 95.89% | 4.25% | 2029-05-01 | 9.1 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
SPGI5552944S&P Global Inc. 3.7% 01-MAR-2052 | 5.25% | 75.30% | 3.70% | 2052-03-01 | 973.625 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
SPGI4629902S&P Global Inc. 4.5% 15-MAY-2048 | 5.24% | 89.17% | 4.50% | 2048-05-15 | 282.822 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
IINFO4453530IHS Markit Limited 4.75% 15-FEB-2025 | 5.18% | 99.58% | 4.75% | 2025-02-15 | 4.182 M USD | 1,000.00 USD | 2,000.00 USD | IHS Markit Ltd. |
USU75091AT2S&P GLOBAL 23/33 REGS | 5.12% | 100.94% | 5.25% | 2033-09-15 | 4.332 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
SPGI4914621S&P Global Inc. 3.25% 01-DEC-2049 | 5.11% | 71.52% | 3.25% | 2049-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
SPGI5391467S&P Global Inc. 4.75% 01-AUG-2028 | 5.00% | 99.13% | 4.75% | 2028-08-01 | 860 K USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
SPGI5374669S&P Global Inc. 4.75% 01-AUG-2028 | 4.93% | 99.38% | 4.75% | 2028-08-01 | 860 K USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
SPGI5648521S&P Global Inc. 5.25% 15-SEP-2033 | 4.93% | 102.33% | 5.25% | 2033-09-15 | 745.668 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
SPGI5374658S&P Global Inc. 2.7% 01-MAR-2029 | 4.81% | 91.73% | 2.70% | 2029-03-01 | 23.09 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
SPGI5028482S&P Global Inc. 2.3% 15-AUG-2060 | 4.74% | 52.73% | 2.30% | 2060-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
SPGI5374662S&P Global Inc. 3.7% 01-MAR-2052 | 4.69% | 83.55% | 3.70% | 2052-03-01 | 26.375 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
SPGI4914620S&P Global Inc. 2.5% 01-DEC-2029 | 4.64% | 90.28% | 2.50% | 2029-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
SPGI5550655S&P Global Inc. 4.25% 01-MAY-2029 | 4.61% | 98.52% | 4.25% | 2029-05-01 | 921.064 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
SPGI5028480S&P Global Inc. 1.25% 15-AUG-2030 | 4.60% | 82.94% | 1.25% | 2030-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
SPGI4485946S&P Global Inc. 2.95% 22-JAN-2027 | 4.44% | 96.86% | 2.95% | 2027-01-22 | 500 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
IINFO4517397IHS Markit Limited 4.75% 15-FEB-2025 | — | — | 4.75% | 2025-02-15 | — | 1,000.00 USD | 2,000.00 USD | IHS Markit Ltd. |