Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
APTV5299743Aptiv PLC 3.1% 01-DEC-2051 | 8,07% | 1,45 M | 57,82% | 3,10% | 2051-12-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Aptiv Irish Holdings Ltd. |
APTV5359450Aptiv PLC 4.15% 01-MAY-2052 | 7,41% | 1,4 M | 70,53% | 4,15% | 2052-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Aptiv Irish Holdings Ltd. |
APTV4574035Aptiv PLC 4.4% 01-OCT-2046 | 7,38% | 80 K | 75,11% | 4,40% | 2046-10-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Aptiv Irish Holdings Ltd. |
APTV5890556Aptiv PLC 6.875% 15-DEC-2054 | 7,12% | 285 K | 97,65% | 6,88% | 2054-12-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Aptiv Irish Holdings Ltd. |
APTV4804510Aptiv PLC 5.4% 15-MAR-2049 | 6,95% | 109 K | 86,00% | 5,40% | 2049-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Aptiv Irish Holdings Ltd. |
APTV5890644Aptiv PLC 5.75% 13-SEP-2054 | 6,86% | 7,67 M | 89,16% | 5,75% | 2054-09-13 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Aptiv Irish Holdings Ltd. |
APTV5890643Aptiv PLC 5.15% 13-SEP-2034 | 6,23% | 7,12 M | 93,49% | 5,15% | 2034-09-13 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Aptiv Irish Holdings Ltd. |
APTV5359454Aptiv PLC 3.25% 01-MAR-2032 | 6,11% | 2,36 M | 85,81% | 3,25% | 2032-03-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Aptiv Irish Holdings Ltd. |
APTV5890557Aptiv PLC 4.65% 13-SEP-2029 | 5,44% | 10,98 M | 97,08% | 4,65% | 2029-09-13 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Aptiv Irish Holdings Ltd. |
APTV4804509Aptiv PLC 4.35% 15-MAR-2029 | 5,28% | 6 K | 96,83% | 4,35% | 2029-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Aptiv Irish Holdings Ltd. |
XS283919587APTIV/G.FIN. 24/36 | 4,20% | 0 | 100,40% | 4,25% | 2036-06-11 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Aptiv Irish Holdings Ltd. |
D7ADAPTIV 16/28 | 3,19% | 0 | 94,78% | 1,60% | 2028-09-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Aptiv Irish Holdings Ltd. |