Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
4,18% | 8,09 M | 89,42% | 0,50% | 2028-06-15 | 861 M USD | 1.000,00 USD | 1.000,00 USD | Lumentum Holdings, Inc. | |
0,44% | 1,03 M | 100,10% | 0,50% | 2026-12-15 | 1,05 B USD | 1.000,00 USD | 1.000,00 USD | Lumentum Holdings, Inc. | |
−0,83% | 4,99 M | 111,55% | 1,50% | 2029-12-15 | 603,75 M USD | 1.000,00 USD | 1.000,00 USD | Lumentum Holdings, Inc. |