Simbol | Tanggal Jatuh Tempo | Negara | Harga % | Volume | YTM % | Kupon % | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum |
---|---|---|---|---|---|---|---|---|---|
XXS254216267GACI F.INV. 22/2122 MTN | 2122-10-13 | 83,98% | 0 | 6,60% | 5,38% | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
2121-05-15 | 71,59% | 0 | 6,14% | 4,10% | 600 M USD | 1.000,00 USD | 2.000,00 USD | ||
2118-08-01 | 89,24% | 0 | 5,84% | 5,10% | 350,52 M USD | 1.000,00 USD | 2.000,00 USD | ||
UUS575718AF8MASSA.INST.OF TECHN. 2116 | 2116-07-01 | 72,14% | 0 | 5,81% | 3,89% | 500 M USD | 1.000,00 USD | 1.000,00 USD | |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | 106,31% | 0 | 5,70% | 6,13% | 900 M USD | 1.000,00 USD | 2.000,00 USD | |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | 90,27% | 0 | 7,71% | 6,85% | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | 86,62% | 0 | 5,57% | 4,68% | 550 M USD | 1.000,00 USD | 1.000,00 USD | |
2114-01-22 | 96,92% | 0 | 6,23% | 6,00% | 699,9 M USD | 1.000,00 USD | 2.000,00 USD | ||
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | 102,89% | 0 | 5,41% | 5,60% | 750 M USD | 1.000,00 USD | 1.000,00 USD | |
2098-03-01 | 96,12% | 10 K | 5,93% | 5,65% | 165 M USD | 1.000,00 USD | 1.000,00 USD | ||
2098-02-15 | 116,00% | 18 K | 5,74% | 6,88% | 250 M USD | 1.000,00 USD | 1.000,00 USD | ||
2098-01-15 | 85,73% | 30 K | 6,29% | 5,20% | 200 M USD | 1.000,00 USD | 1.000,00 USD | ||
2097-12-15 | 124,14% | 3 K | 5,33% | 6,95% | 156,94 M USD | 1.000,00 USD | 1.000,00 USD | ||
UUN.GHCPC International, Inc. 5.6% 15-OCT-2097 | 2097-10-15 | 90,59% | 50 K | 6,32% | 5,60% | 129,6 M USD | 1.000,00 USD | 1.000,00 USD | |
2097-10-01 | 86,84% | 524 K | 6,22% | 5,22% | 113,76 M USD | 1.000,00 USD | 1.000,00 USD | ||
BBRK3668504Burlington Northern Santa Fe Corp. 7.25% 01-AUG-2097 | 2097-08-01 | 123,43% | 30 K | 5,61% | 7,25% | 200 M USD | 1.000,00 USD | 1.000,00 USD | |
BBOSU.GABoston University 7.625% 15-JUL-2097 | 2097-07-15 | 108,38% | 20 K | 6,93% | 7,63% | 100 M USD | 1.000,00 USD | 1.000,00 USD | |
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 2097-07-15 | 123,17% | 195 K | 5,59% | 7,20% | 250 M USD | 1.000,00 USD | 1.000,00 USD | |
2097-07-01 | 119,90% | 28 K | 6,11% | 7,60% | 240 M USD | 1.000,00 USD | 1.000,00 USD | ||
2097-05-15 | 102,50% | 1,27 M | 7,48% | 7,70% | 142,25 M USD | 5.000,00 USD | 5.000,00 USD | ||
2097-04-01 | 133,47% | 60 K | 5,74% | 8,13% | 100 M USD | 1.000,00 USD | 1.000,00 USD | ||
2097-03-01 | 127,31% | 21 K | 5,50% | 7,38% | 246,12 M USD | 1.000,00 USD | 1.000,00 USD | ||
2096-12-01 | 125,74% | 990 K | 5,38% | 7,13% | 316,39 M USD | 1.000,00 USD | 1.000,00 USD | ||
DDOW.HGUnion Carbide Corporation 7.75% 01-OCT-2096 | 2096-10-01 | 123,01% | 96 K | 6,04% | 7,75% | 135,17 M USD | 1.000,00 USD | 1.000,00 USD | |
CCNI.GOIllinois Central Railroad Co. 7.7% 15-SEP-2096 | 2096-09-15 | 106,72% | 100 K | 7,13% | 7,70% | 125 M USD | 1.000,00 USD | 1.000,00 USD | |
YYALE.GAYale University 7.375% 15-APR-2096 | 2096-04-15 | 106,59% | 99 K | 6,83% | 7,38% | 125 M USD | 1.000,00 USD | 1.000,00 USD | |
2095-12-01 | 133,65% | 30 K | 4,79% | 6,88% | 100 M USD | 1.000,00 USD | 1.000,00 USD | ||
HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095 | 2095-11-15 | 109,60% | 345 K | 6,72% | 7,50% | 200 M USD | 1.000,00 USD | 1.000,00 USD | |
AAGO.GEAssured Guaranty Municipal Holdings Inc. 6.4% 15-DEC-2086 | 2086-12-15 | 91,96% | 200 K | 7,10% | 6,40% | 300 M USD | 1.000,00 USD | 100.000,00 USD | |
2085-04-27 | 100,24% | 15,59 M | 7,33% | 7,35% | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
2085-01-28 | 100,36% | 4,02 M | 6,92% | 6,95% | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
2084-11-26 | 101,36% | 1,26 M | 7,18% | 7,30% | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
2084-11-24 | 96,25% | 3,81 M | 6,66% | 6,35% | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
2084-07-31 | 103,75% | 1,26 M | 6,93% | 7,25% | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
2084-05-26 | 102,52% | 0 | 7,47% | 7,70% | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
2084-05-02 | 106,25% | 1,13 M | 6,96% | 7,50% | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
2084-01-27 | 103,85% | 0 | 7,64% | 8,00% | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
2084-01-15 | 107,90% | 1,42 M | 7,52% | 8,25% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
2084-01-15 | 111,24% | 2,46 M | 7,47% | 8,50% | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | ||
2083-01-15 | 105,30% | 140 K | 7,15% | 7,63% | 600 M USD | 1.000,00 USD | 2.000,00 USD | ||
2083-01-15 | 102,75% | 1,91 M | 7,13% | 7,38% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
2082-10-31 | 104,38% | 4,24 M | 7,71% | 8,13% | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | ||
2082-10-27 | 105,36% | 280 K | 8,10% | 8,63% | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
2082-03-15 | 95,71% | 2,53 M | 4,05% | 3,80% | 600 M USD | 1.000,00 USD | 2.000,00 USD | ||
2082-03-15 | 98,11% | 900 K | 5,39% | 5,25% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 2082-03-07 | 94,50% | 2,05 M | 6,03% | 5,60% | 800 M USD | 1.000,00 USD | 1.000,00 USD | |
2082-01-18 | 96,62% | 44 K | 4,98% | 4,75% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
2082-01-15 | 94,35% | 906 K | 3,55% | 3,25% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
2081-11-23 | 97,55% | 643 K | 4,40% | 4,25% | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
2081-11-23 | 92,06% | 50 K | 5,45% | 4,88% | 498,55 M USD | 1.000,00 USD | 200.000,00 USD | ||
2081-06-04 | 89,23% | 0 | 4,84% | 4,13% | 1 B USD | 1.000,00 USD | 1.000,00 USD | ||
2081-06-04 | 76,21% | 0 | 7,28% | 5,13% | 950 M USD | 1.000,00 USD | 1.000,00 USD | ||
2081-06-04 | 96,42% | 0 | 3,44% | 3,25% | 500 M USD | 1.000,00 USD | 1.000,00 USD | ||
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 2081-01-23 | 100,30% | 400 K | 8,47% | 8,50% | 231,14 M USD | 1.000,00 USD | 200.000,00 USD | |
SSTGPF5047209Scentre Group Trust 2 4.75% 24-SEP-2080 | 2080-09-24 | 99,02% | 200 K | 4,81% | 4,75% | 732,08 M USD | 1.000,00 USD | 200.000,00 USD | |
2080-07-15 | 97,67% | 3,04 M | 5,93% | 5,75% | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
2079-11-15 | 94,93% | 16,66 M | 5,84% | 5,45% | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | ||
2079-10-07 | 100,01% | 200 K | 6,35% | 6,35% | 228,41 M USD | 1.000,00 USD | 200.000,00 USD | ||
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079 | 2079-09-15 | 97,15% | 593 K | 5,72% | 5,50% | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | |
2079-05-01 | 98,70% | 261 K | 5,75% | 5,65% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
2078-03-01 | 99,41% | 225 K | 6,30% | 6,25% | 850 M USD | 1.000,00 USD | 2.000,00 USD | ||
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 2078-02-15 | 97,90% | 0 | 5,53% | 5,38% | 700 M USD | 1.000,00 USD | 2.000,00 USD | |
2077-12-01 | 96,66% | 0 | 5,03% | 4,80% | 550 M USD | 1.000,00 USD | 2.000,00 USD | ||
EEDP4528441Enterprise Products Operating LLC 5.25% 16-AUG-2077 | 2077-08-16 | 98,75% | 9,56 M | 5,34% | 5,25% | 1 B USD | 1.000,00 USD | 2.000,00 USD | |
2077-07-15 | 97,90% | 0 | 5,66% | 5,50% | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | 97,14% | 0 | 5,51% | 5,30% | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | |
2077-01-15 | 99,09% | 0 | 6,07% | 6,00% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076 | 2076-08-15 | 99,80% | 1,95 M | 5,89% | 5,88% | 1,2 B USD | 1.000,00 USD | 1.000,00 USD | |
2076-06-15 | 100,95% | 1,49 M | 6,67% | 6,75% | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | ||
2075-07-30 | 101,02% | 0 | 6,54% | 6,63% | 317,36 M USD | 2.000,00 USD | 2.000,00 USD | ||
TTRP4246614TransCanada Trust 5.625% 20-MAY-2075 | 2075-05-20 | 99,78% | 166 K | 5,64% | 5,63% | 750 M USD | 1.000,00 USD | 1.000,00 USD | |
2072-02-14 | 72,27% | 62 K | 6,14% | 3,85% | 500 M USD | 1.000,00 USD | 1.000,00 USD | ||
BBAPX5233621Baptist Health South Florida Obligated Group 3.115% 15-NOV-2071 | 2071-11-15 | 59,93% | 374 K | 6,63% | 3,12% | 300 M USD | 1.000,00 USD | 1.000,00 USD | |
2071-04-06 | 71,19% | 324 K | 6,21% | 3,80% | 1,01 B USD | 1.000,00 USD | 1.000,00 USD | ||
2070-11-24 | 62,79% | 0 | 6,87% | 3,50% | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | ||
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | 59,66% | 0 | 5,67% | 2,50% | 1 B USD | 1.000,00 USD | 250.000,00 USD | |
PPETFF5013674PTT Treasury Center Co., Ltd. 3.7% 16-JUL-2070 | 2070-07-16 | 67,21% | 1,07 M | 6,58% | 3,70% | 700 M USD | 1.000,00 USD | 200.000,00 USD | |
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070 | 2070-06-01 | 56,71% | 3,77 M | 6,65% | 2,82% | 700 M USD | 5.000,00 USD | 5.000,00 USD | |
2070-02-05 | 70,40% | 40 K | 6,26% | 3,75% | 750 M USD | 1.000,00 USD | 1.000,00 USD | ||
2069-12-04 | 71,01% | 0 | 7,25% | 4,50% | 2 B USD | 200.000,00 USD | 200.000,00 USD | ||
CCP5573710Canadian Pacific Railway Company 4.2% 15-NOV-2069 | 2069-11-15 | 76,81% | 250 K | 6,14% | 4,20% | 420,46 M USD | 1.000,00 USD | 2.000,00 USD | |
2068-11-15 | 99,90% | 6 K | 5,86% | 5,85% | 300 M USD | 1.000,00 USD | 2.000,00 USD | ||
2068-03-01 | 85,25% | 4,43 M | 5,86% | 4,65% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
2067-09-15 | 74,97% | 76 K | 6,25% | 4,10% | 500 M USD | 1.000,00 USD | 1.000,00 USD | ||
2067-04-20 | 85,69% | 896 K | 8,09% | 6,60% | 432,74 M USD | 1.000,00 USD | 2.000,00 USD | ||
2067-03-15 | 97,71% | 100 K | 4,48% | 4,32% | 146,88 M USD | 1.000,00 USD | 1.000,00 USD | ||
AAGO.GBAssured Guaranty US Holdings, Inc. 7.00018% 15-DEC-2066 | 2066-12-15 | 97,38% | 646 K | 7,25% | 7,00% | 150 M USD | 1.000,00 USD | 2.000,00 USD | |
2066-11-01 | 100,02% | 1,22 M | 7,57% | 7,57% | 545,48 M USD | 1.000,00 USD | 1.000,00 USD | ||
2066-11-01 | 78,84% | 40 K | 6,03% | 4,25% | 700 M USD | 1.000,00 USD | 2.000,00 USD | ||
2066-10-01 | 98,25% | 1,77 M | 6,80% | 6,64% | 318,96 M USD | 1.000,00 USD | 1.000,00 USD | ||
2066-05-17 | 86,81% | 796 K | 8,37% | 6,94% | 562,03 M USD | 1.000,00 USD | 2.000,00 USD | ||
2065-11-15 | 80,86% | 30 K | 5,99% | 4,38% | 178,34 M USD | 1.000,00 USD | 1.000,00 USD | ||
2065-08-03 | 102,73% | 6,25 M | 5,90% | 6,13% | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065 | 2065-06-01 | 90,57% | 75 K | 5,89% | 5,10% | 500 M USD | 1.000,00 USD | 1.000,00 USD | |
TTRP6010565Trans Canada Pipe Lines Limited 7.0% 01-JUN-2065 | 2065-06-01 | 99,51% | 21,97 M | 7,05% | 7,00% | 750 M USD | 1.000,00 USD | 2.000,00 USD | |
NNEE6009571Florida Power & Light Company 5.8% 15-MAR-2065 | 2065-03-15 | 104,17% | 25,83 M | 5,47% | 5,80% | 700 M USD | 1.000,00 USD | 2.000,00 USD | |
2065-02-12 | 103,47% | 21,89 M | 5,33% | 5,60% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065 | 2065-01-15 | 98,36% | 6,67 M | 5,79% | 5,65% | 650 M USD | 1.000,00 USD | 2.000,00 USD | |
2064-11-15 | 101,28% | 4,05 M | 5,50% | 5,60% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
2064-11-01 | 96,57% | 1,26 M | 6,15% | 5,85% | 800 M USD | 1.000,00 USD | 2.000,00 USD |