Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
PH.GLParker-Hannifin Corporation 6.25% 15-MAY-2038 | 5,40% | 240 K | 108,45% | 6,25% | 2038-05-15 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. |
PH4186045Parker-Hannifin Corporation 4.45% 21-NOV-2044 | 5,35% | 3 M | 88,26% | 4,45% | 2044-11-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. |
PH4458606Parker-Hannifin Corporation 4.1% 01-MAR-2047 | 5,29% | 10,938 M | 83,25% | 4,10% | 2047-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. |
PH4843165Parker-Hannifin Corporation 4.0% 14-JUN-2049 | 5,16% | 130 K | 82,52% | 4,00% | 2049-06-14 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. |
PH4186044Parker-Hannifin Corporation 4.2% 21-NOV-2034 | 4,85% | 384 K | 94,76% | 4,20% | 2034-11-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. |
US701094AS3PARKER-HANN 22/29 | 4,79% | 0 | 98,72% | 4,50% | 2029-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. |
PH4843164Parker-Hannifin Corporation 3.25% 14-JUN-2029 | 4,65% | 669 K | 94,21% | 3,25% | 2029-06-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. |
PH4565623Parker-Hannifin Corporation 3.25% 01-MAR-2027 | 4,57% | 3,06 M | 97,12% | 3,25% | 2027-03-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. |
PH5425729Parker-Hannifin Corporation 4.25% 15-SEP-2027 | 4,53% | 25,794 M | 99,26% | 4,25% | 2027-09-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. |
PH4186043Parker-Hannifin Corporation 3.3% 21-NOV-2024 | 3,34% | 2,662 M | 99,96% | 3,30% | 2024-11-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. |
XS157134183PARKER-HANNIFIN 17/25REGS | 2,74% | 0 | 98,41% | 1,13% | 2025-03-01 | 88,413 M EUR | 1.000,00 EUR | 100.000,00 EUR | Parker-Hannifin Corp. |