Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
DHR5878548Veralto Corporation 5.45% 18-SEP-2033 | 5,24% | 1,16 M | 101,54% | 5,45% | 2033-09-18 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Veralto Corp. |
DHR5890697Veralto Corporation 5.35% 18-SEP-2028 | 4,92% | 10,848 M | 101,51% | 5,35% | 2028-09-18 | 699 M USD | 1.000,00 USD | 2.000,00 USD | Veralto Corp. |
DHR5888406Veralto Corporation 5.5% 18-SEP-2026 | 4,72% | 5,118 M | 101,40% | 5,50% | 2026-09-18 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Veralto Corp. |
DHR5650464Veralto Corporation 5.35% 18-SEP-2028 | 4,33% | 1,8 M | 103,64% | 5,35% | 2028-09-18 | 1 M USD | 1.000,00 USD | 2.000,00 USD | Veralto Corp. |
XS268912908VERALTO 23/31 144A | 3,71% | 0 | 102,69% | 4,15% | 2031-09-19 | 62,655 M EUR | 1.000,00 EUR | 100.000,00 EUR | Veralto Corp. |
XS268912746VERALTO 23/31 REGS | 3,66% | 0 | 102,97% | 4,15% | 2031-09-19 | 62,655 M EUR | 1.000,00 EUR | 100.000,00 EUR | Veralto Corp. |