Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
8,21% | 54 K | 90,65% | 7,00% | 2046-04-01 | 666,16 M USD | 1.000,00 USD | 2.000,00 USD | Newell Brands, Inc. | |
7,72% | 5 K | 97,65% | 3,90% | 2025-11-01 | 47,19 M USD | 1.000,00 USD | 2.000,00 USD | Newell Brands, Inc. | |
6,93% | 1,01 M | 99,65% | 6,88% | 2036-04-01 | 419,83 M USD | 1.000,00 USD | 2.000,00 USD | Newell Brands, Inc. | |
6,87% | 4,67 M | 98,81% | 6,63% | 2032-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Newell Brands, Inc. | |
6,63% | 7,16 M | 99,02% | 6,38% | 2030-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Newell Brands, Inc. | |
6,10% | 2,48 M | 101,85% | 6,63% | 2029-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Newell Brands, Inc. | |
5,86% | 362 K | 101,13% | 6,38% | 2027-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Newell Brands, Inc. | |
5,66% | 1,41 M | 100,04% | 5,70% | 2026-04-01 | 1,24 B USD | 1.000,00 USD | 2.000,00 USD | Newell Brands, Inc. | |
NNWL4223875Jarden Corporation 1.125% 15-MAR-2034 | — | — | — | 1,13% | 2034-03-15 | 32 K USD | 1.000,00 USD | 1.000,00 USD | Jarden Corp. |
— | — | — | 6,11% | 2028-07-17 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Newell Co. |