Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
HHMHC3687109Harcourt General, Inc. 7.3% 01-AUG-2097 | 6,72% | 112,28% | 7,30% | 2097-08-01 | 7 M USD | 1.000,00 USD | 1.000,00 USD | Harcourt General, Inc. |
EENL.GKRELX Capital, Inc. 7.5% 15-MAY-2025 | 5,74% | 101,71% | 7,50% | 2025-05-15 | 150 M USD | 1.000,00 USD | 1.000,00 USD | RELX Capital, Inc. |
EENL5415875RELX Capital, Inc. 4.75% 20-MAY-2032 | 4,85% | 99,38% | 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 | 4,75% | 91,40% | 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 | 4,68% | 97,31% | 4,00% | 2029-03-18 | 950 M USD | 1.000,00 USD | 1.000,00 USD | RELX Capital, Inc. |
XXS277901030RELX FIN. 24/33 | 3,39% | 99,88% | 3,38% | 2033-03-20 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | RELX Finance BV |
XXS263186753RELX FIN. 23/31 | 3,29% | 102,74% | 3,75% | 2031-06-12 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | RELX Finance BV |
XXS212616206RELX FIN. 20/32 | 3,22% | 84,56% | 0,88% | 2032-03-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | RELX Finance BV |
RRBF1RELX FIN 16/26 | 2,89% | 97,74% | 1,38% | 2026-05-12 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | RELX Finance BV |
XXS212616176RELX FIN. 20/28 | 2,88% | 92,37% | 0,50% | 2028-03-10 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | RELX Finance BV |
XXS179322463RELX FIN 18/27 | 2,84% | 96,72% | 1,50% | 2027-05-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | RELX Finance BV |
RR6XARELX CAPITAL INC. 15/25 | 2,28% | 99,03% | 1,30% | 2025-05-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | RELX Capital, Inc. |