Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
8,26% | 595 K | 90,32% | 7,00% | 2046-04-01 | 666,16 M USD | 1.000,00 USD | 2.000,00 USD | Newell Brands, Inc. | |
6,98% | 1,55 M | 99,35% | 6,88% | 2036-04-01 | 419,83 M USD | 1.000,00 USD | 2.000,00 USD | Newell Brands, Inc. | |
6,81% | 9,09 M | 99,10% | 6,63% | 2032-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Newell Brands, Inc. | |
6,60% | 6,75 M | 99,12% | 6,38% | 2030-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Newell Brands, Inc. | |
5,90% | 2,24 M | 101,05% | 6,38% | 2027-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Newell Brands, Inc. | |
5,79% | 848 K | 103,00% | 6,63% | 2029-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Newell Brands, Inc. | |
5,55% | 1,36 M | 100,15% | 5,70% | 2026-04-01 | 1,24 B USD | 1.000,00 USD | 2.000,00 USD | Newell Brands, Inc. | |
4,72% | 65 K | 99,48% | 3,90% | 2025-11-01 | 47,19 M USD | 1.000,00 USD | 2.000,00 USD | Newell Brands, Inc. | |
— | — | — | 6,11% | 2028-07-17 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Newell Co. | |
NNWL4223875Jarden Corporation 1.125% 15-MAR-2034 | — | — | — | 1,13% | 2034-03-15 | 32 K USD | 1.000,00 USD | 1.000,00 USD | Jarden Corp. |