Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
RBLT5524581Regal Rexnord Corporation 6.05% 15-FEB-2026 | 6,17% | 50 K | 99,81% | 6,05% | 2026-02-15 | 1,03 M USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. |
RBLT5524583Regal Rexnord Corporation 6.05% 15-APR-2028 | 6,04% | 0 | 100,04% | 6,05% | 2028-04-15 | 559 K USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. |
RBLT5524587Regal Rexnord Corporation 6.4% 15-APR-2033 | 5,89% | 250 K | 103,03% | 6,40% | 2033-04-15 | 695 K USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. |
RBLT5524585Regal Rexnord Corporation 6.3% 15-FEB-2030 | 5,84% | 13 K | 102,03% | 6,30% | 2030-02-15 | 628 K USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. |
RBLT5804764Regal Rexnord Corporation 6.4% 15-APR-2033 | 5,70% | 1,32 M | 104,01% | 6,40% | 2033-04-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. |
AAIMC4722237Stevens Holding Co., Inc. 6.125% 01-OCT-2026 | 5,59% | 0 | 101,63% | 6,13% | 2026-10-01 | 18,13 M USD | 1.000,00 USD | 2.000,00 USD | Stevens Holding Co., Inc. |
RBLT5804763Regal Rexnord Corporation 6.3% 15-FEB-2030 | 5,41% | 46 K | 103,63% | 6,30% | 2030-02-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. |
RBLT5805486Regal Rexnord Corporation 6.05% 15-APR-2028 | 5,25% | 157 K | 102,32% | 6,05% | 2028-04-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. |
RBLT5808343Regal Rexnord Corporation 6.05% 15-FEB-2026 | 5,21% | 2,21 M | 100,98% | 6,05% | 2026-02-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. |