Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
5,37% | 220 K | 91,03% | 2,38% | 2028-09-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | DXC Technology Co. | |
4,96% | 978 K | 95,41% | 1,80% | 2026-09-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | DXC Technology Co. | |
3,83% | 0 | 84,90% | 0,95% | 2031-09-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | DXC Capital Funding DAC | |
XXS2384716994DxcCapF 0.95% 31 | 3,73% | 0 | 85,35% | 0,95% | 2031-09-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | DXC Capital Funding DAC |
3,00% | 0 | 93,93% | 0,45% | 2027-09-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DXC Capital Funding DAC | |
2,85% | 0 | 99,04% | 1,75% | 2026-01-15 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | DXC Technology Co. | |
XXS2384716648DxcCapF 0.45% 27 | 2,76% | 0 | 94,48% | 0,45% | 2027-09-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DXC Capital Funding DAC |