Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
NKEBNIKE 15/45 | 5,18% | 0 | 82,25% | 3,88% | 2045-11-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKEANIKE 13/43 | 5,12% | 0 | 81,30% | 3,63% | 2043-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
US654106AG8NIKE 16/46 | 5,11% | 0 | 75,55% | 3,38% | 2046-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKE4971169NIKE, Inc. 3.25% 27-MAR-2040 | 5,10% | 1,5 M | 79,60% | 3,25% | 2040-03-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKE4971170NIKE, Inc. 3.375% 27-MAR-2050 | 5,01% | 5,71 M | 74,66% | 3,38% | 2050-03-27 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKE4971168NIKE, Inc. 2.85% 27-MAR-2030 | 4,53% | 7,197 M | 91,93% | 2,85% | 2030-03-27 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
US654106AF0NIKE 16/26 | 4,40% | 0 | 96,17% | 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 | 4,36% | 1,353 M | 96,36% | 2,75% | 2027-03-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKE4971166NIKE, Inc. 2.4% 27-MAR-2025 | 3,39% | 337 K | 99,02% | 2,40% | 2025-03-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |