Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
DHR5878548Veralto Corporation 5.45% 18-SEP-2033 | 5,09% | 1,06 M | 102,19% | 5,45% | 2033-09-18 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Veralto Corp. |
DHR5890697Veralto Corporation 5.35% 18-SEP-2028 | 4,98% | 16 K | 101,16% | 5,35% | 2028-09-18 | 699 M USD | 1.000,00 USD | 2.000,00 USD | Veralto Corp. |
DHR5888406Veralto Corporation 5.5% 18-SEP-2026 | 4,85% | 620 K | 101,04% | 5,50% | 2026-09-18 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Veralto Corp. |
DHR5650464Veralto Corporation 5.35% 18-SEP-2028 | 4,29% | 1,8 M | 103,64% | 5,35% | 2028-09-18 | 1 M USD | 1.000,00 USD | 2.000,00 USD | Veralto Corp. |
XS268912746VERALTO 23/31 REGS | 3,52% | 0 | 103,44% | 4,15% | 2031-09-19 | 62,66 M EUR | 1.000,00 EUR | 100.000,00 EUR | Veralto Corp. |
XS268912908VERALTO 23/31 144A | 3,52% | 0 | 103,45% | 4,15% | 2031-09-19 | 62,66 M EUR | 1.000,00 EUR | 100.000,00 EUR | Veralto Corp. |