Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
SNN5059246Smith & Nephew plc 2.032% 14-OCT-2030 | 5,75% | 639 K | 83,98% | 2,03% | 2030-10-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Smith & Nephew plc |
SNN5772776Smith & Nephew plc 5.4% 20-MAR-2034 | 5,65% | 3,13 M | 98,49% | 5,40% | 2034-03-20 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Smith & Nephew plc |
SNN5772775Smith & Nephew plc 5.15% 20-MAR-2027 | 4,65% | 4,21 M | 100,97% | 5,15% | 2027-03-20 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Smith & Nephew plc |
XS253247355SMITH&NEPHEW 22/29 | 3,43% | 0 | 104,60% | 4,57% | 2029-10-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Smith & Nephew plc |