Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
FLEX5876375Flex Ltd. 5.25% 15-JAN-2032 | 5,42% | 98,99% | 5,25% | 2032-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Flex Ltd. |
FLEX4986203Flex Ltd. 4.875% 12-MAY-2030 | 5,28% | 98,03% | 4,88% | 2030-05-12 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Flex Ltd. |
FLEX4841399Flex Ltd. 4.875% 15-JUN-2029 | 5,15% | 98,88% | 4,88% | 2029-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Flex Ltd. |
FLEX4328019Flex Ltd. 4.75% 15-JUN-2025 | 5,11% | 99,65% | 4,75% | 2025-06-15 | 532,115 M USD | 1.000,00 USD | 2.000,00 USD | Flex Ltd. |
FLEX5508747Flex Ltd. 6.0% 15-JAN-2028 | 5,11% | 102,64% | 6,00% | 2028-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Flex Ltd. |
FLEX4986191Flex Ltd. 3.75% 01-FEB-2026 | 5,05% | 98,43% | 3,75% | 2026-02-01 | 675 M USD | 1.000,00 USD | 2.000,00 USD | Flex Ltd. |