Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
R4973566Ryder System, Inc. 4.625% 01-JUN-2025 | 5,45% | 304 K | 99,72% | 4,63% | 2025-06-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Ryder System, Inc. |
R5678093Ryder System, Inc. 6.6% 01-DEC-2033 | 5,15% | 1,45 M | 108,79% | 6,60% | 2033-12-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Ryder System, Inc. |
R5927759Ryder System, Inc. 4.9% 01-DEC-2029 | 5,11% | 367 K | 99,18% | 4,90% | 2029-12-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Ryder System, Inc. |
US78355HKR9RYDER SYSTEM 20/25 MTN | 5,08% | 0 | 98,99% | 3,35% | 2025-09-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Ryder System, Inc. |
R5861388Ryder System, Inc. 4.95% 01-SEP-2029 | 5,06% | 215 K | 99,58% | 4,95% | 2029-09-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Ryder System, Inc. |
R5761674Ryder System, Inc. 5.375% 15-MAR-2029 | 5,04% | 4 K | 101,16% | 5,38% | 2029-03-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Ryder System, Inc. |
R5803161Ryder System, Inc. 5.5% 01-JUN-2029 | 5,02% | 440 K | 101,73% | 5,50% | 2029-06-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Ryder System, Inc. |
R5678092Ryder System, Inc. 6.3% 01-DEC-2028 | 4,92% | 25 K | 104,46% | 6,30% | 2028-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Ryder System, Inc. |
R5294387Ryder System, Inc. 1.75% 01-SEP-2026 | 4,90% | 2,85 M | 95,31% | 1,75% | 2026-09-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Ryder System, Inc. |
R5412920Ryder System, Inc. 4.3% 15-JUN-2027 | 4,89% | 20 K | 98,73% | 4,30% | 2027-06-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Ryder System, Inc. |
R5586194Ryder System, Inc. 5.25% 01-JUN-2028 | 4,89% | 177 K | 101,03% | 5,25% | 2028-06-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Ryder System, Inc. |
R5366986Ryder System, Inc. 2.85% 01-MAR-2027 | 4,87% | 107 K | 96,15% | 2,85% | 2027-03-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Ryder System, Inc. |
R.GCRyder System, Inc. 6.95% 01-DEC-2025 | 4,83% | 118 K | 101,77% | 6,95% | 2025-12-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Ryder System, Inc. |
R5761673Ryder System, Inc. 5.3% 15-MAR-2027 | 4,77% | 28 K | 101,03% | 5,30% | 2027-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Ryder System, Inc. |
R5544416Ryder System, Inc. 5.65% 01-MAR-2028 | 4,75% | 8,55 M | 102,43% | 5,65% | 2028-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ryder System, Inc. |
R4909362Ryder System, Inc. 2.9% 01-DEC-2026 | 4,74% | 55 K | 96,87% | 2,90% | 2026-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Ryder System, Inc. |