Simbol | Tanggal Jatuh Tempo | Negara | Harga % | Volume | YTM % | Kupon % | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum |
---|---|---|---|---|---|---|---|---|---|
UUS15089QAL8CELANESE US 22/25 | 2025-03-15 | Amerika Serikat | 99,99% | 0 | 6,11% | 6,05% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 2025-03-15 | Amerika Serikat | 99,57% | 2,7 M | 6,26% | 3,79% | 407,45 M USD | 1.000,00 USD | 2.000,00 USD |
RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025 | 2025-03-15 | Kanada | 99,51% | 271 K | 5,77% | 2,95% | 996,35 M USD | 1.000,00 USD | 2.000,00 USD |
MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 2025-03-15 | Amerika Serikat | 99,71% | 752 K | 5,29% | 3,64% | 1,47 B USD | 1.000,00 USD | 2.000,00 USD |
OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025 | 2025-03-15 | Amerika Serikat | 99,35% | 40 K | 6,71% | 3,20% | 250 M USD | 1.000,00 USD | 2.000,00 USD |
HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025 | 2025-03-17 | Inggris | 100,22% | 50 K | 4,44% | 5,63% | 1,25 B USD | 1.000,00 USD | 200.000,00 USD |
OOWL5384518Blue Owl Credit Income Corp. 5.5% 21-MAR-2025 | 2025-03-21 | Amerika Serikat | 99,97% | 140 K | 5,68% | 5,50% | 499,5 M USD | 1.000,00 USD | 2.000,00 USD |
KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025 | 2025-03-22 | Amerika Serikat | 100,18% | 15,3 M | 4,59% | 5,50% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025 | 2025-03-24 | Inggris | 99,62% | 1,2 M | 5,02% | 3,13% | 1,4 B USD | 1.000,00 USD | 250.000,00 USD |
XS0460014276DB 4.4% 25 | 2025-03-24 | Jerman | 99,38% | 0 | 7,46% | 4,40% | 500 M USD | 100,00 USD | 100,00 USD |
BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025 | 2025-03-24 | Amerika Serikat | 99,85% | 125 K | 5,46% | 4,70% | 896,02 M USD | 1.000,00 USD | 2.000,00 USD |
UBS5603698UBS Group AG 3.75% 26-MAR-2025 | 2025-03-26 | Swiss | 99,83% | 6,17 M | 4,58% | 3,75% | 2,39 B USD | 1.000,00 USD | 250.000,00 USD |
UUSU5876JAD7MERC.B.F.NA. 23/25 FLR | 2025-03-30 | Jerman | 99,96% | 0 | 5,49% | 5,28% | 300 M USD | 1.000,00 USD | 150.000,00 USD |
DDDAI5563032Mercedes-Benz Finance North America LLC 4.95% 30-MAR-2025 | 2025-03-30 | Jerman | 99,98% | 200 K | 5,02% | 4,95% | 700 M USD | 1.000,00 USD | 150.000,00 USD |
CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025 | 2025-04-04 | Amerika Serikat | 99,71% | 1,26 M | 4,75% | 3,50% | 997,29 M USD | 1.000,00 USD | 2.000,00 USD |
TTM5789506Toyota Motor Credit Corporation FRN 14-APR-2025 | 2025-04-14 | Jepang | 100,03% | 1,43 M | 4,70% | 4,80% | 1,9 B USD | 1.000,00 USD | 1.000,00 USD |
HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025 | 2025-04-17 | Jepang | 100,00% | 99 K | 4,60% | 4,60% | 800 M USD | 1.000,00 USD | 2.000,00 USD |
HHMC5671870American Honda Finance Corp. FRN 23-APR-2025 | 2025-04-23 | Jepang | 99,93% | 4 K | 5,64% | 5,40% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
RY5576684Royal Bank of Canada 4.95% 25-APR-2025 | 2025-04-25 | Kanada | 100,07% | 40 K | 4,71% | 4,95% | 1,6 B USD | 1.000,00 USD | 2.000,00 USD |
CM5576830Canadian Imperial Bank of Commerce 5.144% 28-APR-2025 | 2025-04-28 | Kanada | 100,09% | 247 K | 4,85% | 5,14% | 1,25 B USD | 1.000,00 USD | 2.000,00 USD |
HHMC5801047American Honda Finance Corp. FRN 29-APR-2025 | 2025-04-29 | Jepang | 100,05% | 4,05 M | 4,92% | 5,06% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
HD5710345Home Depot, Inc. 5.125% 30-APR-2025 | 2025-04-30 | Amerika Serikat | 100,27% | 236 K | 4,20% | 5,13% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025 | 2025-05-01 | Amerika Serikat | 99,72% | 4,9 M | 4,83% | 3,88% | 235,02 M USD | 1.000,00 USD | 2.000,00 USD |
CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025 | 2025-05-01 | Amerika Serikat | 99,70% | 20 K | 4,45% | 3,45% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
NNXPI5417179NXP B.V. 2.7% 01-MAY-2025 | 2025-05-01 | Belanda | 99,24% | 3,46 M | 5,23% | 2,70% | 499,98 M USD | 1.000,00 USD | 2.000,00 USD |
AT0A33N3ERSTE GR.BK. 23/25 MTN | 2025-05-05 | Austria | 99,67% | 0 | 5,63% | 4,55% | 150 M USD | 1.000,00 USD | 1.000,00 USD |
NRX5679596National Rural Utilities Cooperative Finance Corporation FRN 07-MAY-2025 | 2025-05-07 | Amerika Serikat | 100,16% | 1,28 M | 4,77% | 5,24% | 300 M USD | 1.000,00 USD | 2.000,00 USD |
SO5680928Georgia Power Company FRN 08-MAY-2025 | 2025-05-08 | Amerika Serikat | 100,14% | 16 K | 4,87% | 5,30% | 700 M USD | 1.000,00 USD | 2.000,00 USD |
XS0460015240DB 4.35% 25 | 2025-05-12 | Jerman | 99,28% | 0 | 6,52% | 4,35% | 500 M USD | 100,00 USD | 100,00 USD |
NNABZ5599662National Australia Bank Ltd. (New York) 5.2% 13-MAY-2025 | 2025-05-13 | Australia | 100,20% | 1 M | 4,63% | 5,20% | 850 M USD | 1.000,00 USD | 250.000,00 USD |
NABZ5599664National Australia Bank Limited FRN 13-MAY-2025 | 2025-05-13 | Australia | 100,18% | 1,4 M | 4,75% | 5,28% | 650 M USD | 1.000,00 USD | 250.000,00 USD |
ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025 | 2025-05-15 | Amerika Serikat | 100,16% | 1,36 M | 5,19% | 5,65% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025 | 2025-05-19 | Amerika Serikat | 99,93% | 10,19 M | 4,85% | 4,65% | 3 B USD | 1.000,00 USD | 2.000,00 USD |
HHMC5592249American Honda Finance Corp. 5.0% 23-MAY-2025 | 2025-05-23 | Jepang | 100,09% | 972 K | 4,75% | 5,00% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
BBLB6JXBAY.LDSBK. MTH VAR 23/25 | 2025-05-26 | Jerman | 100,11% | 0 | 4,82% | 5,12% | 100 M USD | 200.000,00 USD | 200.000,00 USD |
XS0460015596DB 4.1% 25 | 2025-05-30 | Jerman | 99,16% | 0 | 6,31% | 4,10% | 500 M USD | 100,00 USD | 100,00 USD |
DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025 | 2025-06-06 | Amerika Serikat | 100,09% | 2,6 M | 4,73% | 4,95% | 600 M USD | 1.000,00 USD | 1.000,00 USD |
VVLKAF5422686Volkswagen Group of America Finance LLC 3.95% 06-JUN-2025 | 2025-06-06 | Jerman | 99,69% | 1 M | 4,73% | 3,95% | 900 M USD | 1.000,00 USD | 200.000,00 USD |
NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025 | 2025-06-06 | Finlandia | 99,36% | 250 K | 5,14% | 3,60% | 700 M USD | 1.000,00 USD | 200.000,00 USD |
TD5423638Toronto-Dominion Bank FRN 06-JUN-2025 | 2025-06-06 | Kanada | 100,31% | 5,21 M | 4,77% | 5,50% | 350 M USD | 1.000,00 USD | 2.000,00 USD |
US89115A2A9TORON.DOM.BK 22/25 MTN | 2025-06-06 | Kanada | 99,56% | 0 | 4,89% | 3,77% | 1,65 B USD | 1.000,00 USD | 2.000,00 USD |
TTM5826332Toyota Motor Credit Corporation FRN 10-JUN-2025 | 2025-06-10 | Jepang | 100,14% | 6,84 M | 4,29% | 4,61% | 1,65 B USD | 1.000,00 USD | 1.000,00 USD |
BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025 | 2025-06-12 | Kanada | 100,23% | 5,31 M | 4,90% | 5,45% | 1,63 B USD | 1.000,00 USD | 2.000,00 USD |
HHMC5830369American Honda Finance Corp. FRN 13-JUN-2025 | 2025-06-13 | Jepang | 100,04% | 600 K | 4,82% | 4,90% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
SCGL5427573Societe Generale SA 4.351% 13-JUN-2025 | 2025-06-13 | Perancis | 99,80% | 400 K | 4,82% | 4,35% | 600 M USD | 1.000,00 USD | 200.000,00 USD |
CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 2025-06-13 | Amerika Serikat | 100,14% | 350 K | 4,64% | 4,97% | 475 M USD | 1.000,00 USD | 1.000,00 USD |
SGGXSOCGENFRN16JUN25 | 2025-06-16 | Perancis | 100,00% | 0 | 5,54% | 5,54% | 500 M USD | 200.000,00 USD | — |
BBPCGGBPCEFRN16JUN25 | 2025-06-16 | Perancis | 100,00% | 0 | 5,52% | 5,52% | 400 M USD | 200.000,00 USD | — |
NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 2025-06-20 | Amerika Serikat | 99,82% | 201 K | 4,88% | 4,45% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
XS0460038705DB 4.4% 25 | 2025-06-23 | Jerman | 98,98% | 0 | 6,71% | 4,40% | 500 M USD | 100,00 USD | 100,00 USD |
HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025 | 2025-06-26 | Korea Selatan | 100,28% | 307 K | 5,18% | 5,80% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
NDAQ5607189Nasdaq, Inc. 5.65% 28-JUN-2025 | 2025-06-28 | Amerika Serikat | 100,29% | 79 K | 5,00% | 5,65% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
AT0A34CSERSTE GR.BK. 23/25 MTN | 2025-06-30 | Austria | 98,81% | 0 | 5,62% | 3,00% | 150 M USD | 1.000,00 USD | 1.000,00 USD |
ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025 | 2025-07-03 | Australia | 100,36% | 1,98 M | 4,62% | 5,38% | 1 B USD | 1.000,00 USD | 250.000,00 USD |
NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025 | 2025-07-03 | Jepang | 100,08% | 400 K | 4,93% | 5,10% | 800 M USD | 1.000,00 USD | 200.000,00 USD |
DDE5614408John Deere Capital Corporation FRN 03-JUL-2025 | 2025-07-03 | Amerika Serikat | 100,14% | 1,41 M | 4,67% | 4,97% | 500 M USD | 1.000,00 USD | 1.000,00 USD |
HHYMLF5614606Hyundai Capital America, Inc. 6.0% 11-JUL-2025 | 2025-07-11 | Korea Selatan | 100,67% | 100 K | 4,62% | 6,00% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
MMS5620733Morgan Stanley Bank, N.A. FRN 16-JUL-2025 | 2025-07-16 | Amerika Serikat | 100,22% | 15 M | 4,97% | 5,41% | 800 M USD | 1.000,00 USD | 250.000,00 USD |
MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025 | 2025-07-16 | Amerika Serikat | 100,52% | 500 K | 4,43% | 5,48% | 1,2 B USD | 1.000,00 USD | 250.000,00 USD |
RRABO5616478Cooperatieve Rabobank U.A. (New York Branch) FRN 18-JUL-2025 | 2025-07-18 | Belanda | 100,24% | 435 K | 4,85% | 5,32% | 650 M USD | 1.000,00 USD | 250.000,00 USD |
RRABO5616477Cooperatieve Rabobank U.A. (New York Branch) 5.5% 18-JUL-2025 | 2025-07-18 | Belanda | 100,50% | 17,38 M | 4,53% | 5,50% | 850 M USD | 1.000,00 USD | 250.000,00 USD |
XS0460039182DB 4.6% 25 | 2025-07-21 | Jerman | 99,31% | 0 | 5,94% | 4,60% | 500 M USD | 100,00 USD | 100,00 USD |
PSA5623051Public Storage FRN 25-JUL-2025 | 2025-07-25 | Amerika Serikat | 99,95% | 8 K | 5,31% | 5,21% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
WWFC5628804Wells Fargo Bank, N.A. FRN 01-AUG-2025 | 2025-08-01 | Amerika Serikat | 100,26% | 250 K | 4,90% | 5,37% | 400 M USD | 1.000,00 USD | 250.000,00 USD |
ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025 | 2025-08-01 | Amerika Serikat | 101,03% | 4,95 M | 5,59% | 7,50% | 287,5 M USD | 1.000,00 USD | 1.000,00 USD |
WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025 | 2025-08-01 | Amerika Serikat | 100,48% | 3,5 M | 4,66% | 5,55% | 2 B USD | 1.000,00 USD | 250.000,00 USD |
US25816CY3AMER.EXPRESS 22/25 | 2025-08-01 | Amerika Serikat | 99,60% | 0 | 4,69% | 3,95% | 2,25 B USD | 1.000,00 USD | 2.000,00 USD |
SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025 | 2025-08-08 | Amerika Serikat | 99,45% | 705 K | 5,23% | 4,25% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 2025-08-11 | Amerika Serikat | 100,15% | 6 K | 4,75% | 5,00% | 350 M USD | 1.000,00 USD | 1.000,00 USD |
UUSU09513JN0BMW US CAP 23/25 REGS | 2025-08-11 | Jerman | 100,09% | 0 | 5,14% | 5,30% | 800 M USD | 1.000,00 USD | 2.000,00 USD |
CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025 | 2025-08-11 | Amerika Serikat | 100,42% | 10,18 M | 4,41% | 5,15% | 800 M USD | 1.000,00 USD | 1.000,00 USD |
UUSU09513JP5BMW US CAP 23/25 FLR REGS | 2025-08-11 | Jerman | 99,70% | 0 | 5,68% | 5,15% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025 | 2025-08-14 | Jepang | 100,15% | 302 K | 4,88% | 5,14% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
BBAC5634459Bank of America NA 5.65% 18-AUG-2025 | 2025-08-18 | Amerika Serikat | 100,53% | 1,53 M | 4,75% | 5,65% | 2 B USD | 1.000,00 USD | 250.000,00 USD |
XS0460039695DB 4.8% 25 | 2025-08-18 | Jerman | 99,40% | 0 | 5,82% | 4,80% | 500 M USD | 100,00 USD | 100,00 USD |
MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | Jerman | 100,04% | 0 | 5,22% | 5,29% | 200 M USD | 200.000,00 USD | — |
TD5880187Toronto-Dominion Bank 4.9779% 29-AUG-2025 | 2025-08-29 | Kanada | 100,12% | 10 M | 4,77% | 4,97% | 712,92 M USD | 1.000,00 USD | 1.000,00 USD |
PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 2025-09-04 | Amerika Serikat | 100,19% | 55 K | 5,15% | 5,45% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025 | 2025-09-08 | Amerika Serikat | 100,48% | 314 K | 4,56% | 5,30% | 350 M USD | 1.000,00 USD | 1.000,00 USD |
TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025 | 2025-09-11 | Jepang | 100,28% | 5,86 M | 4,69% | 5,12% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025 | 2025-09-11 | Swiss | 100,84% | 3,5 M | 4,52% | 5,80% | 1 B USD | 1.000,00 USD | 200.000,00 USD |
TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025 | 2025-09-11 | Jepang | 100,65% | 56 K | 4,60% | 5,60% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
GBTZF5647193DBS Group Holdings Ltd 5.479% 12-SEP-2025 | 2025-09-12 | Singapura | 100,62% | 400 K | 4,54% | 5,48% | 750 M USD | 1.000,00 USD | 200.000,00 USD |
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025 | 2025-09-12 | Australia | 100,62% | 950 K | 4,56% | 5,50% | 900 M USD | 1.000,00 USD | 250.000,00 USD |
US437076CR1HOME DEPOT 22/25 | 2025-09-15 | Amerika Serikat | 99,56% | 0 | 4,67% | 4,00% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
LUK5890601Jefferies Financial Group Inc. 5.15% 15-SEP-2025 | 2025-09-15 | Amerika Serikat | 100,09% | 20 K | 5,02% | 5,15% | 500 M USD | 1.000,00 USD | 1.000,00 USD |
TTM5892151Toyota Motor Credit Corporation FRN 17-SEP-2025 | 2025-09-17 | Jepang | 100,02% | 200 K | 4,75% | 4,79% | 1,8 B USD | 1.000,00 USD | 1.000,00 USD |
BMO5654028Bank of Montreal FRN 25-SEP-2025 | 2025-09-25 | Kanada | 100,50% | 586 K | 4,59% | 5,32% | 300 M USD | 1.000,00 USD | 2.000,00 USD |
US6368LWT9BK MONTREAL 23/25 MTN | 2025-09-25 | Kanada | 100,76% | 0 | 4,81% | 5,92% | 1,2 B USD | 1.000,00 USD | 2.000,00 USD |
BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 2025-09-29 | Amerika Serikat | 101,47% | 6 K | 4,93% | 7,05% | 793,8 M USD | 1.000,00 USD | 2.000,00 USD |
CC5659645Citibank, N.A. FRN 29-SEP-2025 | 2025-09-29 | Amerika Serikat | 100,34% | 3,22 M | 4,68% | 5,16% | 750 M USD | 1.000,00 USD | 250.000,00 USD |
CC5659646Citibank, N.A. 5.864% 29-SEP-2025 | 2025-09-29 | Amerika Serikat | 100,76% | 350 K | 4,77% | 5,86% | 1,75 B USD | 1.000,00 USD | 250.000,00 USD |
HHMC5662602American Honda Finance Corp. FRN 03-OCT-2025 | 2025-10-03 | Jepang | 100,32% | 5,95 M | 4,71% | 5,16% | 300 M USD | 1.000,00 USD | 2.000,00 USD |
AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025 | 2025-10-03 | Australia | 100,84% | 1,5 M | 4,49% | 5,67% | 1 B USD | 1.000,00 USD | 250.000,00 USD |
HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025 | 2025-10-03 | Jepang | 100,81% | 1,85 M | 4,66% | 5,80% | 950 M USD | 1.000,00 USD | 2.000,00 USD |
HHMC5788979American Honda Finance Corp. FRN 10-OCT-2025 | 2025-10-10 | Jepang | 100,10% | 5 M | 4,64% | 4,77% | 375 M USD | 1.000,00 USD | 2.000,00 USD |
UUS37045XDZ6GM FINANCIAL 22/25 | 2025-10-10 | Amerika Serikat | 100,74% | 0 | 5,03% | 6,05% | 1,25 B USD | 1.000,00 USD | 2.000,00 USD |
UNH5494733UnitedHealth Group Incorporated 5.15% 15-OCT-2025 | 2025-10-15 | Amerika Serikat | 100,40% | 154 K | 4,61% | 5,15% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
NMFC5721788New Mountain Finance Corporation 7.5% 15-OCT-2025 | 2025-10-15 | Amerika Serikat | 101,25% | 12 K | 5,79% | 7,50% | 260 M USD | 1.000,00 USD | 1.000,00 USD |
LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025 | 2025-10-15 | Amerika Serikat | 100,18% | 197 K | 4,70% | 4,95% | 500 M USD | 1.000,00 USD | 2.000,00 USD |