Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
PH.GLParker-Hannifin Corporation 6.25% 15-MAY-2038 | 5.40% | 240 K | 108.45% | 6.25% | 2038-05-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
PH4186045Parker-Hannifin Corporation 4.45% 21-NOV-2044 | 5.35% | 5.016 M | 88.28% | 4.45% | 2044-11-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
PH4843165Parker-Hannifin Corporation 4.0% 14-JUN-2049 | 5.31% | 1.12 M | 80.47% | 4.00% | 2049-06-14 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
PH4458606Parker-Hannifin Corporation 4.1% 01-MAR-2047 | 5.29% | 10.938 M | 83.25% | 4.10% | 2047-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
PH4186044Parker-Hannifin Corporation 4.2% 21-NOV-2034 | 5.03% | 632 K | 93.34% | 4.20% | 2034-11-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
US701094AS3PARKER-HANN 22/29 | 4.79% | 0 | 98.74% | 4.50% | 2029-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
PH4843164Parker-Hannifin Corporation 3.25% 14-JUN-2029 | 4.76% | 220 K | 93.77% | 3.25% | 2029-06-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
PH4565623Parker-Hannifin Corporation 3.25% 01-MAR-2027 | 4.66% | 50 K | 96.92% | 3.25% | 2027-03-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
PH5425729Parker-Hannifin Corporation 4.25% 15-SEP-2027 | 4.61% | 2.033 M | 99.03% | 4.25% | 2027-09-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
PH4186043Parker-Hannifin Corporation 3.3% 21-NOV-2024 | 3.48% | 752 K | 99.82% | 3.30% | 2024-11-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
XS157134183PARKER-HANNIFIN 17/25REGS | 2.75% | 0 | 98.39% | 1.13% | 2025-03-01 | 88.413 M EUR | 1,000.00 EUR | 100,000.00 EUR | Parker-Hannifin Corp. |