Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
PKI5144059Revvity, Inc. 3.625% 15-MAR-2051 | 5,51% | 200 K | 71,18% | 3,63% | 2051-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Revvity, Inc. |
PKI5144058Revvity, Inc. 2.55% 15-MAR-2031 | 5,31% | 20 K | 85,05% | 2,55% | 2031-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Revvity, Inc. |
PKI5255604Revvity, Inc. 2.25% 15-SEP-2031 | 5,19% | 8 K | 82,91% | 2,25% | 2031-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Revvity, Inc. |
PKI4882935Revvity, Inc. 3.3% 15-SEP-2029 | 5,03% | 825 K | 92,52% | 3,30% | 2029-09-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Revvity, Inc. |
PKI5255603Revvity, Inc. 1.9% 15-SEP-2028 | 4,90% | 4 K | 89,46% | 1,90% | 2028-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Revvity, Inc. |
XS140578061REVVITY INC. 16/26 | 2,79% | 0 | 98,50% | 1,88% | 2026-07-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Revvity, Inc. |