Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
ITW3891943Illinois Tool Works Inc. 3.9% 01-SEP-2042 | 6,02% | 157 K | 81,87% | 3,90% | 2042-09-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Illinois Tool Works Inc. |
ITW3872541Illinois Tool Works Inc. 4.875% 15-SEP-2041 | 5,63% | 300 K | 93,49% | 4,88% | 2041-09-15 | 646,8 M USD | 1.000,00 USD | 2.000,00 USD | Illinois Tool Works Inc. |
ITW4421828Illinois Tool Works Inc. 2.65% 15-NOV-2026 | 4,38% | 452 K | 96,98% | 2,65% | 2026-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Illinois Tool Works Inc. |
XS102895487ILL. TOOL WKS 14/34 | 3,26% | 0 | 98,12% | 3,00% | 2034-05-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. |
XS184343479ILL.TOOL WOR 19/31 | 3,19% | 0 | 88,30% | 1,00% | 2031-06-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. |
XS282390990ILL.TOOL WOR 24/32 | 3,03% | 0 | 102,09% | 3,38% | 2032-05-17 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. |
ILTBILL. TOOL WKS 15/30 | 2,85% | 0 | 96,59% | 2,13% | 2030-05-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. |
XS282390914ILL.TOOL WOR 24/28 | 2,75% | 0 | 101,56% | 3,25% | 2028-05-17 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. |
XS184343517ILL.TOOL WOR 19/27 | 2,57% | 0 | 94,70% | 0,63% | 2027-12-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. |
ITW.GMIllinois Tool Works Inc. 4.875% 15-SEP-2041 | — | — | — | 4,88% | 2041-09-15 | 3,2 M USD | 1.000,00 USD | 2.000,00 USD | Illinois Tool Works Inc. |