Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AVT5414144Avnet, Inc. 5.5% 01-JUN-2032 | 5,54% | 932 K | 99,72% | 5,50% | 2032-06-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Avnet, Inc. |
AVT5179402Avnet, Inc. 3.0% 15-MAY-2031 | 5,28% | 285 K | 87,33% | 3,00% | 2031-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Avnet, Inc. |
AVT5552146Avnet, Inc. 6.25% 15-MAR-2028 | 5,20% | 85 K | 103,23% | 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 | 4,41% | 135 K | 100,30% | 4,63% | 2026-04-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Avnet, Inc. |