Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AVT5179402Avnet, Inc. 3.0% 15-MAY-2031 | 6,00% | 435 K | 86,01% | 3,00% | 2031-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Avnet, Inc. |
AVT5414144Avnet, Inc. 5.5% 01-JUN-2032 | 5,65% | 78 K | 99,22% | 5,50% | 2032-06-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Avnet, Inc. |
AVT5552146Avnet, Inc. 6.25% 15-MAR-2028 | 5,21% | 786 K | 102,94% | 6,25% | 2028-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Avnet, Inc. |
AVT4346442Avnet, Inc. 4.625% 15-APR-2026 | 5,17% | 849 K | 99,29% | 4,63% | 2026-04-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Avnet, Inc. |