Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
TGNA5058956TEGNA Inc. 5.0% 15-SEP-2029 | 6,81% | 3,39 M | 93,51% | 5,00% | 2029-09-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | TEGNA, Inc. |
TGNA5151176TEGNA Inc. 4.625% 15-MAR-2028 | 6,31% | 2,19 M | 95,46% | 4,63% | 2028-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | TEGNA, Inc. |
TTGNA3668096Belo Corp. 7.75% 01-JUN-2027 | 5,80% | 512 K | 104,20% | 7,75% | 2027-06-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Belo Corp. |
TTGNA3668098Belo Corp. 7.25% 15-SEP-2027 | 5,67% | 1,01 M | 103,75% | 7,25% | 2027-09-15 | 240 M USD | 1.000,00 USD | 1.000,00 USD | Belo Corp. |
TGNA5042805TEGNA Inc. 4.75% 15-MAR-2026 | 5,46% | 25 K | 99,06% | 4,75% | 2026-03-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | TEGNA, Inc. |