Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
5,90% | 0 | 86,84% | 4,50% | 2046-04-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Kellanova | |
5,49% | 1,15 M | 102,97% | 5,75% | 2054-05-16 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Kellanova | |
5,09% | 0 | 100,91% | 5,25% | 2033-03-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Kellanova | |
5,00% | 0 | 87,93% | 2,10% | 2030-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kellanova | |
4,75% | 0 | 98,45% | 3,25% | 2026-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Kellanova | |
4,68% | 0 | 113,12% | 7,45% | 2031-04-01 | 625,18 M USD | 1.000,00 USD | 1.000,00 USD | Kellanova | |
4,65% | 0 | 99,01% | 4,30% | 2028-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Kellanova | |
4,63% | 0 | 97,03% | 3,40% | 2027-11-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Kellanova | |
4,17% | 0 | 99,92% | 1,25% | 2025-03-10 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Kellanova | |
3,41% | 0 | 102,38% | 3,75% | 2034-05-16 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Kellanova | |
2,88% | 0 | 91,03% | 0,50% | 2029-05-20 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Kellanova |