Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,17% | 50 K | 99,81% | 6,05% | 2026-02-15 | 1,03 M USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. | |
6,04% | 0 | 100,04% | 6,05% | 2028-04-15 | 559 K USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. | |
5,95% | 5,75 M | 102,47% | 6,40% | 2033-04-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. | |
5,89% | 250 K | 103,03% | 6,40% | 2033-04-15 | 695 K USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. | |
5,84% | 13 K | 102,03% | 6,30% | 2030-02-15 | 628 K USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. | |
AAIMC4722237Stevens Holding Co., Inc. 6.125% 01-OCT-2026 | 5,59% | 0 | 101,63% | 6,13% | 2026-10-01 | 18,13 M USD | 1.000,00 USD | 2.000,00 USD | Stevens Holding Co., Inc. |
5,51% | 2,97 M | 103,09% | 6,30% | 2030-02-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. | |
5,43% | 2,01 M | 101,67% | 6,05% | 2028-04-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. | |
5,19% | 348 K | 100,81% | 6,05% | 2026-02-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. |