Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
COST4977644Costco Wholesale Corporation 1.75% 20-APR-2032 | 4,54% | 6,544 M | 82,18% | 1,75% | 2032-04-20 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Costco Wholesale Corp. |
COST4977643Costco Wholesale Corporation 1.6% 20-APR-2030 | 4,54% | 9,824 M | 85,72% | 1,60% | 2030-04-20 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Costco Wholesale Corp. |
COST4977642Costco Wholesale Corporation 1.375% 20-JUN-2027 | 4,32% | 21,065 M | 92,70% | 1,38% | 2027-06-20 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Costco Wholesale Corp. |
COST4495548Costco Wholesale Corporation 3.0% 18-MAY-2027 | 4,26% | 1,088 M | 96,98% | 3,00% | 2027-05-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Costco Wholesale Corp. |