Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,69% | 150 K | 68,84% | 3,36% | 2050-02-15 | 743 M USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. | |
6,24% | 102 K | 75,73% | 3,11% | 2040-02-15 | 748 M USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. | |
5,27% | 174 K | 89,31% | 2,57% | 2030-02-15 | 1,49 B USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. | |
5,15% | 10,35 M | 99,90% | 5,13% | 2031-11-19 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. | |
4,98% | 2,71 M | 99,63% | 2,06% | 2025-04-05 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. | |
4,85% | 284 K | 95,07% | 2,29% | 2027-04-05 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. | |
4,77% | 2,62 M | 101,44% | 5,25% | 2028-08-16 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. | |
3,60% | 0 | 85,42% | 0,93% | 2031-12-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Highland Holdings SARL | |
3,33% | 0 | 100,54% | 3,36% | 2050-02-15 | 7 M USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. | |
2,89% | 0 | 95,56% | 0,32% | 2026-12-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Highland Holdings SARL | |
1,93% | 0 | 100,54% | 2,06% | 2025-04-05 | 125 K USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. | |
1,56% | 0 | 108,36% | 2,57% | 2030-02-15 | 12,3 M USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. | |
— | — | — | 3,11% | 2040-02-15 | 2 M USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. |