Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
US654106AG8NIKE 16/46 | 6,21% | 0 | 73,67% | 3,38% | 2046-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKE4971170NIKE, Inc. 3.375% 27-MAR-2050 | 6,14% | 450 K | 72,58% | 3,38% | 2050-03-27 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKEBNIKE 15/45 | 5,97% | 0 | 80,47% | 3,88% | 2045-11-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKE4971169NIKE, Inc. 3.25% 27-MAR-2040 | 5,91% | 170 K | 78,58% | 3,25% | 2040-03-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKEANIKE 13/43 | 5,90% | 0 | 79,90% | 3,63% | 2043-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKE4971168NIKE, Inc. 2.85% 27-MAR-2030 | 4,91% | 319 K | 91,27% | 2,85% | 2030-03-27 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKE4971166NIKE, Inc. 2.4% 27-MAR-2025 | 4,87% | 40 K | 99,16% | 2,40% | 2025-03-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
US654106AF0NIKE 16/26 | 4,59% | 0 | 96,05% | 2,38% | 2026-11-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKE4971167NIKE, Inc. 2.75% 27-MAR-2027 | 4,54% | 300 K | 96,20% | 2,75% | 2027-03-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |