Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
7,07% | 0 | 69,14% | 3,70% | 2051-02-04 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
6,90% | 0 | 73,79% | 3,88% | 2046-09-16 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
6,89% | 0 | 73,48% | 3,40% | 2041-02-04 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
6,84% | 0 | 70,47% | 4,00% | 2061-02-04 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
6,65% | 0 | 80,65% | 4,25% | 2042-08-09 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
6,57% | 62 K | 82,86% | 4,50% | 2043-05-02 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
6,51% | 161 K | 80,37% | 4,45% | 2050-05-06 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
6,28% | 0 | 99,12% | 6,20% | 2059-02-14 | 271,17 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
6,01% | 0 | 99,37% | 5,95% | 2049-02-14 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
5,79% | 0 | 96,22% | 5,38% | 2044-01-31 | 1,8 B USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
5,72% | 0 | 100,59% | 5,80% | 2039-02-14 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
5,69% | 0 | 83,93% | 2,45% | 2032-02-04 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
5,45% | 0 | 99,52% | 2,35% | 2025-05-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
5,43% | 5,03 M | 101,23% | 5,63% | 2035-02-06 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
5,42% | 90 K | 135,63% | 9,95% | 2038-11-10 | 176,89 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
5,18% | 212 K | 110,16% | 6,88% | 2033-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
5,14% | 0 | 92,91% | 3,40% | 2030-05-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
4,88% | 92 K | 144,12% | 10,20% | 2039-02-06 | 207,56 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
4,76% | 2,67 M | 99,68% | 4,40% | 2026-02-14 | 1,07 B USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
4,70% | 1,19 M | 100,32% | 4,80% | 2029-02-14 | 1,91 B USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
4,60% | 211 K | 105,01% | 6,20% | 2028-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
4,59% | 0 | 97,21% | 2,63% | 2026-09-16 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
4,57% | 343 K | 100,78% | 4,88% | 2028-02-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
4,35% | 45 K | 105,85% | 7,75% | 2027-01-15 | 42,19 M USD | 1.000,00 USD | 1.000,00 USD | Altria Group, Inc. | |
3,66% | 0 | 97,25% | 3,13% | 2031-06-15 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Altria Group, Inc. | |
3,18% | 0 | 99,61% | 1,70% | 2025-06-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Altria Group, Inc. | |
2,99% | 0 | 98,33% | 2,20% | 2027-06-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Altria Group, Inc. |