Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
ITW3891943Illinois Tool Works Inc. 3.9% 01-SEP-2042 | 5,30% | 2,219 M | 83,04% | 3,90% | 2042-09-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Illinois Tool Works Inc. |
ITW3872541Illinois Tool Works Inc. 4.875% 15-SEP-2041 | 5,22% | 24 K | 95,91% | 4,88% | 2041-09-15 | 646,8 M USD | 1.000,00 USD | 2.000,00 USD | Illinois Tool Works Inc. |
ITW4421828Illinois Tool Works Inc. 2.65% 15-NOV-2026 | 4,31% | 1 M | 96,79% | 2,65% | 2026-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Illinois Tool Works Inc. |
XS102895487ILL. TOOL WKS 14/34 | 3,22% | 0 | 98,17% | 3,00% | 2034-05-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. |
XS282390990ILL.TOOL WOR 24/32 | 3,12% | 0 | 101,73% | 3,38% | 2032-05-17 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. |
XS184343479ILL.TOOL WOR 19/31 | 3,01% | 0 | 87,95% | 1,00% | 2031-06-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. |
ILTBILL. TOOL WKS 15/30 | 2,88% | 0 | 96,11% | 2,13% | 2030-05-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. |
XS282390914ILL.TOOL WOR 24/28 | 2,87% | 0 | 101,27% | 3,25% | 2028-05-17 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. |
XS184343517ILL.TOOL WOR 19/27 | 2,62% | 0 | 94,10% | 0,63% | 2027-12-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. |
XS184343525ILL.TOOL WOR 19/24 | 0,44% | 0 | 99,81% | 0,25% | 2024-12-05 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. |
ITW.GMIllinois Tool Works Inc. 4.875% 15-SEP-2041 | — | — | — | 4,88% | 2041-09-15 | 3,2 M USD | 1.000,00 USD | 2.000,00 USD | Illinois Tool Works Inc. |