Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
CLX4984489Clorox Company 1.8% 15-MAY-2030 | 5,48% | 124 K | 84,77% | 1,80% | 2030-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Clorox Co. |
CLX5410499Clorox Company 4.6% 01-MAY-2032 | 5,18% | 280 K | 96,90% | 4,60% | 2032-05-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Clorox Co. |
CLX4630732Clorox Company 3.9% 15-MAY-2028 | 5,16% | 44 K | 96,39% | 3,90% | 2028-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Clorox Co. |
CLX5410498Clorox Company 4.4% 01-MAY-2029 | 4,95% | 136 K | 98,06% | 4,40% | 2029-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Clorox Co. |
CLX4547202Clorox Company 3.1% 01-OCT-2027 | 4,80% | 15 K | 95,89% | 3,10% | 2027-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Clorox Co. |