Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
FOXR4788642Fox Corporation 5.576% 25-JAN-2049 | 6,51% | 87,33% | 5,58% | 2049-01-25 | 572 K USD | 1.000,00 USD | 2.000,00 USD | Fox Corp. |
FOXR4966293Fox Corporation 5.576% 25-JAN-2049 | 5,63% | 99,19% | 5,58% | 2049-01-25 | 1,541 B USD | 1.000,00 USD | 2.000,00 USD | Fox Corp. |
FOXR4966292Fox Corporation 5.476% 25-JAN-2039 | 5,37% | 101,08% | 5,48% | 2039-01-25 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Fox Corp. |
US35137LAN5FOX 23/33 | 5,20% | 109,52% | 6,50% | 2033-10-13 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Fox Corp. |
FOXR4972810Fox Corporation 3.5% 08-APR-2030 | 4,40% | 95,58% | 3,50% | 2030-04-08 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Fox Corp. |
FOXR4966295Fox Corporation 4.709% 25-JAN-2029 | 4,32% | 101,53% | 4,71% | 2029-01-25 | 1,998 B USD | 1.000,00 USD | 2.000,00 USD | Fox Corp. |
FOXR4972816Fox Corporation 3.05% 07-APR-2025 | 3,99% | 99,08% | 3,05% | 2025-04-07 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Fox Corp. |
FOXR4788638Fox Corporation 5.476% 25-JAN-2039 | 3,35% | 124,55% | 5,48% | 2039-01-25 | 225 K USD | 1.000,00 USD | 2.000,00 USD | Fox Corp. |
FOXR4788644Fox Corporation 4.709% 25-JAN-2029 | 0,58% | 117,64% | 4,71% | 2029-01-25 | 2,45 M USD | 1.000,00 USD | 2.000,00 USD | Fox Corp. |