Simbol | Tanggal Jatuh Tempo | Negara | Harga % | Volume | YTM % | Kupon % | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum |
---|---|---|---|---|---|---|---|---|---|
HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025 | 2025-04-17 | 99,98% | 26 K | 4,71% | 4,60% | 800 M USD | 1.000,00 USD | 2.000,00 USD | |
HHMC5671870American Honda Finance Corp. FRN 23-APR-2025 | 2025-04-23 | 100,09% | 1,52 M | 4,66% | 5,13% | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
2025-04-25 | 100,16% | 1,59 M | 4,09% | 4,95% | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | ||
2025-04-28 | 100,12% | 68 K | 4,55% | 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 | 100,04% | 79 K | 4,60% | 4,81% | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
2025-04-30 | 100,10% | 314 K | 4,63% | 5,13% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025 | 2025-05-01 | 99,73% | 2,68 M | 4,76% | 3,45% | 400 M USD | 1.000,00 USD | 2.000,00 USD | |
NNXPI5417179NXP B.V. 2.7% 01-MAY-2025 | 2025-05-01 | 99,50% | 312 K | 5,12% | 2,70% | 499,98 M USD | 1.000,00 USD | 2.000,00 USD | |
HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025 | 2025-05-01 | 99,96% | 477 K | 4,09% | 3,88% | 235,02 M USD | 1.000,00 USD | 2.000,00 USD | |
2025-05-05 | 99,76% | 0 | 5,66% | 4,55% | 150 M USD | 1.000,00 USD | 1.000,00 USD | ||
2025-05-07 | 100,12% | 253 K | 4,52% | 5,04% | 300 M USD | 1.000,00 USD | 2.000,00 USD | ||
2025-05-08 | 100,09% | 5 K | 4,70% | 5,10% | 700 M USD | 1.000,00 USD | 2.000,00 USD | ||
2025-05-12 | 99,36% | 0 | 7,08% | 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 | 100,21% | 500 K | 4,34% | 5,20% | 850 M USD | 1.000,00 USD | 250.000,00 USD | |
2025-05-15 | 100,14% | 4 K | 5,08% | 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 | 100,00% | 2,85 M | 4,65% | 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 | 100,10% | 77 K | 4,62% | 5,00% | 750 M USD | 1.000,00 USD | 2.000,00 USD | |
BBLB6JXBAY.LDSBK. MTH VAR 23/25 | 2025-05-26 | 100,08% | 0 | 4,73% | 5,02% | 100 M USD | 200.000,00 USD | 200.000,00 USD | |
2025-05-30 | 99,26% | 0 | 6,72% | 4,10% | 500 M USD | 100,00 USD | 100,00 USD | ||
NNSCC5591545National Securities Clearing Corp. 5.15% 30-MAY-2025 | 2025-05-30 | 100,22% | 1,5 M | 4,43% | 5,15% | 400 M USD | 1.000,00 USD | 250.000,00 USD | |
VVLKAF5422686Volkswagen Group of America Finance LLC 3.95% 06-JUN-2025 | 2025-06-06 | 99,30% | 800 K | 6,20% | 3,95% | 900 M USD | 1.000,00 USD | 200.000,00 USD | |
2025-06-06 | 100,25% | 800 K | 4,62% | 5,44% | 350 M USD | 1.000,00 USD | 2.000,00 USD | ||
DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025 | 2025-06-06 | 100,31% | 475 K | 3,91% | 4,95% | 600 M USD | 1.000,00 USD | 1.000,00 USD | |
2025-06-06 | 99,70% | 0 | 4,77% | 3,77% | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | ||
2025-06-06 | 99,69% | 600 K | 4,56% | 3,60% | 700 M USD | 1.000,00 USD | 200.000,00 USD | ||
2025-06-12 | 100,28% | 160 K | 4,58% | 5,45% | 1,63 B USD | 1.000,00 USD | 2.000,00 USD | ||
2025-06-12 | 100,31% | 200 K | 4,54% | 5,49% | 400 M USD | 1.000,00 USD | 2.000,00 USD | ||
CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 2025-06-13 | 100,12% | 2,03 M | 4,54% | 4,91% | 475 M USD | 1.000,00 USD | 1.000,00 USD | |
2025-06-16 | 100,00% | 0 | 5,49% | 5,49% | 500 M USD | 200.000,00 USD | — | ||
BBPCGGBPCEFRN16JUN25 | 2025-06-16 | 100,00% | 0 | 5,42% | 5,42% | 400 M USD | 200.000,00 USD | — | |
2025-06-20 | 99,88% | 8,14 M | 4,81% | 4,45% | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
2025-06-23 | 99,05% | 0 | 7,16% | 4,40% | 500 M USD | 100,00 USD | 100,00 USD | ||
HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025 | 2025-06-26 | 100,31% | 542 K | 4,99% | 5,80% | 750 M USD | 1.000,00 USD | 2.000,00 USD | |
2025-06-28 | 100,34% | 128 K | 4,69% | 5,65% | 400 M USD | 1.000,00 USD | 2.000,00 USD | ||
2025-06-30 | 99,04% | 0 | 5,64% | 3,00% | 150 M USD | 1.000,00 USD | 1.000,00 USD | ||
2025-07-03 | 100,15% | 211 K | 4,71% | 5,10% | 800 M USD | 1.000,00 USD | 200.000,00 USD | ||
DDE5614408John Deere Capital Corporation FRN 03-JUL-2025 | 2025-07-03 | 100,17% | 159 K | 4,44% | 4,86% | 500 M USD | 1.000,00 USD | 1.000,00 USD | |
2025-07-03 | 100,34% | 380 K | 4,49% | 5,38% | 1 B USD | 1.000,00 USD | 250.000,00 USD | ||
MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025 | 2025-07-16 | 100,32% | 798 K | 4,70% | 5,48% | 1,2 B USD | 1.000,00 USD | 250.000,00 USD | |
MMS5620733Morgan Stanley Bank, N.A. FRN 16-JUL-2025 | 2025-07-16 | 100,18% | 6,5 M | 4,71% | 5,12% | 800 M USD | 1.000,00 USD | 250.000,00 USD | |
RRABO5616478Cooperatieve Rabobank U.A. (New York Branch) FRN 18-JUL-2025 | 2025-07-18 | 100,21% | 2,68 M | 4,54% | 5,04% | 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 | 100,41% | 596 K | 4,51% | 5,50% | 850 M USD | 1.000,00 USD | 250.000,00 USD | |
2025-07-21 | 99,35% | 0 | 6,15% | 4,60% | 500 M USD | 100,00 USD | 100,00 USD | ||
NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025 | 2025-07-25 | 99,73% | 1,01 M | 4,85% | 4,24% | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
2025-07-25 | 100,14% | 1,32 M | 4,64% | 4,96% | 400 M USD | 1.000,00 USD | 2.000,00 USD | ||
WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025 | 2025-08-01 | 100,43% | 2 M | 4,61% | 5,55% | 2 B USD | 1.000,00 USD | 250.000,00 USD | |
2025-08-01 | 99,75% | 0 | 4,50% | 3,95% | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | ||
DDDAI5626999Mercedes-Benz Finance North America LLC 5.375% 01-AUG-2025 | 2025-08-01 | 100,39% | 250 K | 4,54% | 5,38% | 700 M USD | 1.000,00 USD | 150.000,00 USD | |
2025-08-01 | 100,75% | 25 K | 5,83% | 7,50% | 287,5 M USD | 1.000,00 USD | 1.000,00 USD | ||
WWFC5628804Wells Fargo Bank, N.A. FRN 01-AUG-2025 | 2025-08-01 | 100,53% | 100 K | 4,00% | 5,15% | 400 M USD | 1.000,00 USD | 250.000,00 USD | |
2025-08-08 | 99,72% | 8,79 M | 4,85% | 4,25% | 400 M USD | 1.000,00 USD | 2.000,00 USD | ||
UUSU09513JP5BMW US CAP 23/25 FLR REGS | 2025-08-11 | 100,04% | 0 | 4,87% | 4,95% | 600 M USD | 1.000,00 USD | 2.000,00 USD | |
CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 2025-08-11 | 100,14% | 10 M | 4,52% | 4,80% | 350 M USD | 1.000,00 USD | 1.000,00 USD | |
CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025 | 2025-08-11 | 100,33% | 36 K | 4,47% | 5,15% | 800 M USD | 1.000,00 USD | 1.000,00 USD | |
UUSU09513JN0BMW US CAP 23/25 REGS | 2025-08-11 | 100,09% | 0 | 5,11% | 5,30% | 800 M USD | 1.000,00 USD | 2.000,00 USD | |
HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025 | 2025-08-14 | 100,19% | 1,5 M | 4,55% | 4,92% | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
2025-08-18 | 99,41% | 0 | 6,00% | 4,80% | 500 M USD | 100,00 USD | 100,00 USD | ||
BBAC5634459Bank of America NA 5.65% 18-AUG-2025 | 2025-08-18 | 100,61% | 30 K | 4,41% | 5,65% | 2 B USD | 1.000,00 USD | 250.000,00 USD | |
BBAC5634458Bank of America NA FRN 18-AUG-2025 | 2025-08-18 | 100,58% | 75 K | 4,10% | 5,24% | 400 M USD | 1.000,00 USD | 250.000,00 USD | |
MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | 100,03% | 0 | 5,24% | 5,29% | 200 M USD | 200.000,00 USD | — | |
2025-09-04 | 100,01% | 680 K | 5,36% | 5,38% | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025 | 2025-09-08 | 100,57% | 76 K | 4,28% | 5,30% | 350 M USD | 1.000,00 USD | 1.000,00 USD | |
TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025 | 2025-09-11 | 100,75% | 87 K | 4,27% | 5,60% | 600 M USD | 1.000,00 USD | 2.000,00 USD | |
UUBS5647340UBS AG London Branch FRN 11-SEP-2025 | 2025-09-11 | 100,45% | 750 K | 4,53% | 5,33% | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025 | 2025-09-11 | 100,23% | 6 K | 4,63% | 5,05% | 400 M USD | 1.000,00 USD | 2.000,00 USD | |
UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025 | 2025-09-11 | 100,75% | 1,9 M | 4,47% | 5,80% | 1 B USD | 1.000,00 USD | 200.000,00 USD | |
2025-09-12 | 100,62% | 1,41 M | 4,41% | 5,48% | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
2025-09-12 | 100,08% | 100 K | 4,89% | 5,03% | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
VVLKAF5647362Volkswagen Group of America Finance LLC FRN 12-SEP-2025 | 2025-09-12 | 100,18% | 200 K | 5,00% | 5,32% | 501 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 | 100,52% | 900 K | 4,59% | 5,50% | 900 M USD | 1.000,00 USD | 250.000,00 USD | |
VVLKAF5647360Volkswagen Group of America Finance LLC 5.8% 12-SEP-2025 | 2025-09-12 | 100,58% | 540 K | 4,83% | 5,80% | 800,2 M USD | 1.000,00 USD | 200.000,00 USD | |
2025-09-15 | 99,65% | 0 | 4,62% | 4,00% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
2025-09-15 | 100,18% | 50 K | 4,84% | 5,15% | 500 M USD | 1.000,00 USD | 1.000,00 USD | ||
2025-09-25 | 100,75% | 0 | 4,66% | 5,92% | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | ||
2025-09-25 | 100,41% | 52 K | 4,61% | 5,30% | 300 M USD | 1.000,00 USD | 2.000,00 USD | ||
CC5659646Citibank, N.A. 5.864% 29-SEP-2025 | 2025-09-29 | 100,72% | 1,67 M | 4,67% | 5,86% | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | |
BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 2025-09-29 | 101,32% | 15,77 M | 4,86% | 7,05% | 793,8 M USD | 1.000,00 USD | 2.000,00 USD | |
CC5659645Citibank, N.A. FRN 29-SEP-2025 | 2025-09-29 | 100,29% | 440 K | 4,67% | 5,15% | 750 M USD | 1.000,00 USD | 250.000,00 USD | |
AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025 | 2025-10-03 | 100,69% | 850 K | 4,55% | 5,67% | 1 B USD | 1.000,00 USD | 250.000,00 USD | |
HHMC5662602American Honda Finance Corp. FRN 03-OCT-2025 | 2025-10-03 | 100,33% | 1 M | 4,62% | 5,13% | 300 M USD | 1.000,00 USD | 2.000,00 USD | |
HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025 | 2025-10-03 | 100,74% | 1,38 M | 4,60% | 5,80% | 950 M USD | 1.000,00 USD | 2.000,00 USD | |
2025-10-10 | 100,10% | 45 K | 4,66% | 4,81% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
HHMC5788979American Honda Finance Corp. FRN 10-OCT-2025 | 2025-10-10 | 100,19% | 5 M | 4,54% | 4,83% | 375 M USD | 1.000,00 USD | 2.000,00 USD | |
UUS37045XDZ6GM FINANCIAL 22/25 | 2025-10-10 | 100,67% | 0 | 5,00% | 6,05% | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | |
2025-10-15 | 100,37% | 2,08 M | 4,78% | 5,35% | 400 M USD | 1.000,00 USD | 1.000,00 USD | ||
2025-10-15 | 100,55% | 70 K | 4,30% | 5,15% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
2025-10-15 | 101,38% | 190 K | 5,35% | 7,50% | 260 M USD | 1.000,00 USD | 1.000,00 USD | ||
2025-10-15 | 100,32% | 200 K | 4,45% | 4,95% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
DDE5736933John Deere Capital Corporation FRN 22-OCT-2025 | 2025-10-22 | 100,36% | 100 K | 4,29% | 4,81% | 400 M USD | 1.000,00 USD | 1.000,00 USD | |
2025-10-24 | 99,81% | 15,03 M | 4,78% | 4,50% | 182 M USD | 1.000,00 USD | 1.000,00 USD | ||
2025-11-03 | 99,61% | 0 | 5,67% | 5,10% | 500 M USD | 10.000,00 USD | 10.000,00 USD | ||
HHYMLF5677659Hyundai Capital America, Inc. 6.25% 03-NOV-2025 | 2025-11-03 | 100,81% | 40 K | 5,09% | 6,25% | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
2025-11-07 | 100,86% | 141 K | 4,73% | 5,95% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
2025-11-10 | 100,43% | 12 K | 5,00% | 5,60% | 200 M USD | 2.000,00 USD | 2.000,00 USD | ||
2025-11-10 | 100,56% | 16 K | 4,47% | 5,25% | 800 M USD | 1.000,00 USD | 2.000,00 USD | ||
2025-11-14 | 100,54% | 190 K | 4,66% | 5,40% | 600 M USD | 1.000,00 USD | 2.000,00 USD | ||
2025-11-15 | 100,57% | 550 K | 4,81% | 5,60% | 1,49 B USD | 1.000,00 USD | 100.000,00 USD | ||
2025-11-17 | 100,58% | 50 K | 4,42% | 5,18% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
2025-11-17 | 100,70% | 480 K | 4,56% | 5,51% | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
DDDAI5505744Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025 | 2025-11-26 | 100,50% | 830 K | 4,72% | 5,38% | 650 M USD | 1.000,00 USD | 150.000,00 USD |