Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
HHMHC3687109Harcourt General, Inc. 7.3% 01-AUG-2097 | 6,35% | 30 K | 112,28% | 7,30% | 2097-08-01 | 7 M USD | 1.000,00 USD | 1.000,00 USD | Harcourt General, Inc. |
EENL5415875RELX Capital, Inc. 4.75% 20-MAY-2032 | 5,04% | 318 K | 98,45% | 4,75% | 2032-05-20 | 500 M USD | 1.000,00 USD | 1.000,00 USD | RELX Capital, Inc. |
EENL4989453RELX Capital, Inc. 3.0% 22-MAY-2030 | 4,98% | 151 K | 91,54% | 3,00% | 2030-05-22 | 750 M USD | 1.000,00 USD | 1.000,00 USD | RELX Capital, Inc. |
EENL4807932RELX Capital, Inc. 4.0% 18-MAR-2029 | 4,83% | 239 K | 97,06% | 4,00% | 2029-03-18 | 950 M USD | 1.000,00 USD | 1.000,00 USD | RELX Capital, Inc. |
EENL.GKRELX Capital, Inc. 7.5% 15-MAY-2025 | 4,43% | 25 K | 101,71% | 7,50% | 2025-05-15 | 150 M USD | 1.000,00 USD | 1.000,00 USD | RELX Capital, Inc. |
XXS212616206RELX FIN. 20/32 | 3,44% | 0 | 85,14% | 0,88% | 2032-03-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | RELX Finance BV |
RR6XARELX CAPITAL INC. 15/25 | 3,22% | 0 | 99,24% | 1,30% | 2025-05-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | RELX Capital, Inc. |
XXS277901030RELX FIN. 24/33 | 3,13% | 0 | 101,60% | 3,38% | 2033-03-20 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | RELX Finance BV |
XXS263186753RELX FIN. 23/31 | 2,97% | 0 | 104,25% | 3,75% | 2031-06-12 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | RELX Finance BV |
XXS212616176RELX FIN. 20/28 | 2,87% | 0 | 93,01% | 0,50% | 2028-03-10 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | RELX Finance BV |
XXS179322463RELX FIN 18/27 | 2,61% | 0 | 97,50% | 1,50% | 2027-05-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | RELX Finance BV |
RRBF1RELX FIN 16/26 | 2,60% | 0 | 98,34% | 1,38% | 2026-05-12 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | RELX Finance BV |