Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,01% | 2,13 M | 81,98% | 3,90% | 2042-09-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Illinois Tool Works Inc. | |
5,56% | 1,15 M | 94,10% | 4,88% | 2041-09-15 | 646,8 M USD | 1.000,00 USD | 2.000,00 USD | Illinois Tool Works Inc. | |
4,26% | 1,01 M | 97,32% | 2,65% | 2026-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Illinois Tool Works Inc. | |
3,25% | 0 | 98,24% | 3,00% | 2034-05-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. | |
3,18% | 0 | 88,48% | 1,00% | 2031-06-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. | |
3,09% | 0 | 101,69% | 3,38% | 2032-05-17 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. | |
2,87% | 0 | 96,56% | 2,13% | 2030-05-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. | |
2,74% | 0 | 101,55% | 3,25% | 2028-05-17 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. | |
2,63% | 0 | 94,69% | 0,63% | 2027-12-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. | |
— | — | — | 4,88% | 2041-09-15 | 3,2 M USD | 1.000,00 USD | 2.000,00 USD | Illinois Tool Works Inc. |