Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
VRSN5191102VeriSign, Inc. 2.7% 15-JUN-2031 | 5,45% | 3,15 M | 86,77% | 2,70% | 2031-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | VeriSign, Inc. |
US92343EAH5VERISIGN 2025 | 5,41% | 0 | 99,95% | 5,25% | 2025-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | VeriSign, Inc. |
VRSCVERISIGN 17/27 | 4,83% | 0 | 99,81% | 4,75% | 2027-07-15 | 549,98 M USD | 1.000,00 USD | 2.000,00 USD | VeriSign, Inc. |
VRSN4514585VeriSign, Inc. 4.75% 15-JUL-2027 | 3,53% | 0 | 106,25% | 4,75% | 2027-07-15 | 16 K USD | 1.000,00 USD | 2.000,00 USD | VeriSign, Inc. |
VRSN4514586VeriSign, Inc. 4.75% 15-JUL-2027 | — | — | — | 4,75% | 2027-07-15 | 16 K USD | 1.000,00 USD | 2.000,00 USD | VeriSign, Inc. |