Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AASH3687411Hercules, Inc. 6.6% 01-AUG-2027 | 9,51% | 6 K | 93,00% | 6,60% | 2027-08-01 | 3,833 M USD | 1.000,00 USD | 1.000,00 USD | Hercules, Inc. |
ASH4041064Ashland LLC 6.875% 15-MAY-2043 | 6,36% | 115 K | 105,97% | 6,88% | 2043-05-15 | 281,212 M USD | 1.000,00 USD | 2.000,00 USD | Ashland LLC |
AASH3707083Hercules, Inc. 6.5% 30-JUN-2029 | 6,19% | 296 K | 101,25% | 6,50% | 2029-06-30 | 90,684 M USD | 1.000,00 USD | 1.000,00 USD | Hercules, Inc. |
ASHL5233689Ashland LLC 3.375% 01-SEP-2031 | 5,50% | 38 K | 87,83% | 3,38% | 2031-09-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Ashland LLC |
XXS210321853ASHLAND SER. 20/28 REGS | 3,95% | 0 | 94,11% | 2,00% | 2028-01-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ashland Services BV |
ASH3971920Ashland LLC 6.875% 15-MAY-2043 | — | — | — | 6,88% | 2043-05-15 | 1,635 M USD | 1.000,00 USD | 2.000,00 USD | Ashland LLC |