Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
TKR5384493Timken Company 4.125% 01-APR-2032 | 5,29% | 15 M | 92,79% | 4,13% | 2032-04-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | The Timken Co. |
TKR4669681Timken Company 4.5% 15-DEC-2028 | 5,14% | 690 K | 97,62% | 4,50% | 2028-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Timken Co. |
TKR.GBTimken Company 6.875% 08-MAY-2028 | 4,84% | 160 K | 106,53% | 6,88% | 2028-05-08 | 100 M USD | 1.000,00 USD | 1.000,00 USD | The Timken Co. |
XS282460653TIMKEN CO. 24/34 | 4,10% | 0 | 100,16% | 4,13% | 2034-05-23 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Timken Co. |
TKR.GITimken Company 7.16% 03-NOV-2027 | — | — | — | 7,16% | 2027-11-03 | 10 M USD | 1.000,00 USD | 1.000,00 USD | The Timken Co. |
TKR.GLTimken Company 7.1% 17-NOV-2027 | — | — | — | 7,10% | 2027-11-17 | 15 M USD | 1.000,00 USD | 1.000,00 USD | The Timken Co. |
TKR.GNTimken Company 6.74% 13-JAN-2028 | — | — | — | 6,74% | 2028-01-13 | 20 M USD | 1.000,00 USD | 1.000,00 USD | The Timken Co. |
TKR.GETimken Company 7.61% 13-OCT-2026 | — | — | — | 7,61% | 2026-10-13 | 5 M USD | 1.000,00 USD | 1.000,00 USD | The Timken Co. |
TKR.GMTimken Company 6.74% 13-JAN-2028 | — | — | — | 6,74% | 2028-01-13 | 10 M USD | 1.000,00 USD | 1.000,00 USD | The Timken Co. |