Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
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Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
D | 7,55% | 10,33 M | 60,59% | 3,10% | 2051-12-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Aptiv Plc |
APTV5359450Aptiv PLC 4.15% 01-MAY-2052 D | 7,09% | 158 K | 72,74% | 4,15% | 2052-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Aptiv Plc |
APTV4574035Aptiv PLC 4.4% 01-OCT-2046 D | 7,08% | 1,5 M | 77,15% | 4,40% | 2046-10-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Aptiv Plc |
APTV5890556Aptiv PLC 6.875% 15-DEC-2054 D | 6,93% | 1,8 M | 99,50% | 6,88% | 2054-12-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Aptiv Plc |
APTV4804510Aptiv PLC 5.4% 15-MAR-2049 D | 6,62% | 1,19 M | 88,69% | 5,40% | 2049-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Aptiv Plc |
APTV5890644Aptiv PLC 5.75% 13-SEP-2054 D | 6,47% | 2,7 M | 92,66% | 5,75% | 2054-09-13 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Aptiv Plc |
APTV5890643Aptiv PLC 5.15% 13-SEP-2034 D | 5,85% | 3,03 M | 95,74% | 5,15% | 2034-09-13 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Aptiv Plc |
APTV5359454Aptiv PLC 3.25% 01-MAR-2032 D | 5,72% | 3,67 M | 87,66% | 3,25% | 2032-03-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Aptiv Plc |
APTV5890557Aptiv PLC 4.65% 13-SEP-2029 D | 5,16% | 680 K | 98,14% | 4,65% | 2029-09-13 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Aptiv Plc |
APTV4804509Aptiv PLC 4.35% 15-MAR-2029 D | 4,85% | 150 K | 98,31% | 4,35% | 2029-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Aptiv Plc |
XS283919587APTIV/G.FIN. 24/36 D | 4,55% | 0 | 97,79% | 4,25% | 2036-06-11 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Aptiv Plc |
D7ADAPTIV 16/28 D | 2,89% | 0 | 95,88% | 1,60% | 2028-09-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Aptiv Plc |