Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
US654106AG8NIKE 16/46 | 5,99% | 0 | 75,20% | 3,38% | 2046-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKE4971170NIKE, Inc. 3.375% 27-MAR-2050 | 5,98% | 784 K | 73,78% | 3,38% | 2050-03-27 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKEBNIKE 15/45 | 5,81% | 0 | 81,75% | 3,88% | 2045-11-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKEANIKE 13/43 | 5,75% | 0 | 80,97% | 3,63% | 2043-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKE4971169NIKE, Inc. 3.25% 27-MAR-2040 | 5,68% | 2,47 M | 80,10% | 3,25% | 2040-03-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKE4971168NIKE, Inc. 2.85% 27-MAR-2030 | 4,63% | 4,7 M | 92,42% | 2,85% | 2030-03-27 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKE4971166NIKE, Inc. 2.4% 27-MAR-2025 | 4,53% | 5,1 M | 99,39% | 2,40% | 2025-03-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
US654106AF0NIKE 16/26 | 4,47% | 0 | 96,36% | 2,38% | 2026-11-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKE4971167NIKE, Inc. 2.75% 27-MAR-2027 | 4,32% | 968 K | 96,72% | 2,75% | 2027-03-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |