Global $ Bullet-Bond 2026 iNDEX
Index Symbol: 4128
Close Level
Daily Change
Credit Rating
Duration
Yield to Maturity
Gov Spread
Performance
2024
0.00%1 Year
0.00%3 Years
---5 Years
---Annualized STD Dev
1 Year
0.00%3 Years
---5 Years
---Sharp Ratio
1 Year
0.003 Years
---5 Years
---
|
|
---|---|
DE 4.8 01/09/26 | 0.0 |
C 3.4 05/01/26 | 0.0 |
RY 1.2 04/27/26 | 0.0 |
CBA 1.125 06/15/26 | 0.0 |
JPM 4.125 12/15/26 | 0.0 |
BNS 2.7 08/03/26 | 0.0 |
INTC 4.875 02/10/26 | 0.0 |
BHP 4.875 02/27/26 | 0.0 |
WFC 3 10/23/26 | 0.0 |
RDS 2.875 05/10/26 | 0.0 |
TGT 2.5 04/15/26 | 0.0 |
UNH 3.1 03/15/26 | 0.0 |
PM 4.875 02/13/26 | 0.0 |
CAT 4.35 05/15/26 | 0.0 |
TOYOM 4.45 05/18/26 | 0.0 |
DIS 1.75 01/13/26 | 0.0 |
BAC 4.25 10/22/26 | 0.0 |
MS 4.35 09/08/26 | 0.0 |
PFE 3 12/15/26 | 0.0 |
VZ 2.625 08/15/26 | 0.0 |
As of 09/09/2024
Index Description
The index is designed to measure the performance of global corporate bonds denominated in USD matured on 2026, and replaced by T-Bills until the end of the maturity year (index calculation will be terminated at the end of the maturity year)
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KSM KTF Global $ Bullet-Bond 2026 iNDEX | IL0051375751 | Global $ Bullet-Bond 2026 iNDEX |
Factsheet
Index Levels