Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XYLE4411419Xylem Inc. 4.375% 01-NOV-2046 | 5,47% | 200 K | 84,98% | 4,38% | 2046-11-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Xylem, Inc. |
XYLE5006806Xylem Inc. 2.25% 30-JAN-2031 | 4,67% | 95 K | 86,86% | 2,25% | 2031-01-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Xylem, Inc. |
XYLE4411418Xylem Inc. 3.25% 01-NOV-2026 | 4,66% | 722 K | 97,35% | 3,25% | 2026-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Xylem, Inc. |
XYLE5006807Xylem Inc. 1.95% 30-JAN-2028 | 4,49% | 101 K | 92,37% | 1,95% | 2028-01-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Xylem, Inc. |