Simbol | YTM % | Negara | Harga % | Volume | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum |
---|---|---|---|---|---|---|---|---|---|
BYND5382822Beyond Meat, Inc. 0.0% 15-MAR-2027 | 60,98% | Amerika Serikat | 16,50% | 5,02 M | 0,00% | 2027-03-15 | 1,15 B USD | 1.000,00 USD | 1.000,00 USD |
XXS258197984CFLD(CAY)INV 23/31ZO REGS | 30,93% | Cina | 1,81% | 0 | 0,00% | 2031-01-31 | 268,243 M USD | 1,00 USD | 1.000,00 USD |
CHGG5247530Chegg, Inc. 0.0% 01-SEP-2026 | 15,37% | Amerika Serikat | 75,50% | 2 M | 0,00% | 2026-09-01 | 244,5 M USD | 1.000,00 USD | 1.000,00 USD |
DISH5328973DISH Network Corporation 0.0% 15-DEC-2025 | 11,56% | Amerika Serikat | 88,00% | 400 K | 0,00% | 2025-12-15 | 1,957 B USD | 1.000,00 USD | 1.000,00 USD |
ENPH5139638Enphase Energy, Inc. 0.0% 01-MAR-2026 | 9,73% | Amerika Serikat | 88,00% | 6 K | 0,00% | 2026-03-01 | 632,5 M USD | 1.000,00 USD | 1.000,00 USD |
DDD55045553D Systems Corporation 0.0% 15-NOV-2026 | 8,31% | Amerika Serikat | 84,50% | 2 M | 0,00% | 2026-11-15 | 214,378 M USD | 1.000,00 USD | 1.000,00 USD |
GH5313849Guardant Health, Inc. 0.0% 15-NOV-2027 | 7,54% | Amerika Serikat | 79,55% | 518 K | 0,00% | 2027-11-15 | 1,15 B USD | 1.000,00 USD | 1.000,00 USD |
SEDG5270493SolarEdge Technologies Inc. 0.0% 15-SEP-2025 | 7,25% | Israel | 93,00% | 4,94 M | 0,00% | 2025-09-15 | 347,5 M USD | 1.000,00 USD | 1.000,00 USD |
MTN5327914Vail Resorts, Inc. 0.0% 01-JAN-2026 | 7,01% | Amerika Serikat | 92,25% | 1,012 M | 0,00% | 2026-01-01 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
MS5514507Confluent, Inc. 0.0% 15-JAN-2027 | 6,61% | Amerika Serikat | 86,50% | 12 K | 0,00% | 2027-01-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD |
PTON5385383Peloton Interactive, Inc. 0.0% 15-FEB-2026 | 6,46% | Amerika Serikat | 92,10% | 110 K | 0,00% | 2026-02-15 | 199 M USD | 1.000,00 USD | 1.000,00 USD |
CABO5382820Cable One, Inc. 0.0% 15-MAR-2026 | 6,41% | Amerika Serikat | 91,70% | 1 M | 0,00% | 2026-03-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
HAE5381173Haemonetics Corporation 0.0% 01-MAR-2026 | 6,35% | Amerika Serikat | 92,00% | 11 K | 0,00% | 2026-03-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD |
AFRM5507481Affirm Holdings, Inc. 0.0% 15-NOV-2026 | 6,31% | Amerika Serikat | 88,00% | 12 K | 0,00% | 2026-11-15 | 1,209 B USD | 1.000,00 USD | 1.000,00 USD |
SQ5307444Block, Inc. 0.0% 01-MAY-2026 | 6,15% | Amerika Serikat | 91,30% | 4 K | 0,00% | 2026-05-01 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
MAR5365259Marriott Vacations Worldwide Corporation 0.0% 15-JAN-2026 | 6,10% | Amerika Serikat | 93,00% | 2,666 M | 0,00% | 2026-01-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
SNAP5409062Snap Inc. 0.0% 01-MAY-2027 | 6,07% | Amerika Serikat | 86,00% | 1 M | 0,00% | 2027-05-01 | 1,15 B USD | 1.000,00 USD | 1.000,00 USD |
OODEB5129720Odebrecht Holdco Finance Ltd. 0.0% 10-SEP-2058 | 5,87% | Brazil | 0,33% | 263,208 K | 0,00% | 2058-09-10 | 1,894 B USD | 1.000,00 USD | 1.000,00 USD |
DOCN5505729DigitalOcean Holdings, Inc. 0.0% 01-DEC-2026 | 5,77% | Amerika Serikat | 88,75% | 465 K | 0,00% | 2026-12-01 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD |
RNG5265234RingCentral, Inc. 0.0% 15-MAR-2026 | 5,76% | Amerika Serikat | 92,51% | 320 K | 0,00% | 2026-03-15 | 609,065 M USD | 1.000,00 USD | 1.000,00 USD |
FVRR5280988Fiverr International Ltd. 0.0% 01-NOV-2025 | 5,74% | Israel | 94,42% | 8 M | 0,00% | 2025-11-01 | 460 M USD | 1.000,00 USD | 1.000,00 USD |
ENPH5139644Enphase Energy, Inc. 0.0% 01-MAR-2028 | 5,71% | Amerika Serikat | 82,71% | 6,5 M | 0,00% | 2028-03-01 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
UNTS5506872Unity Software Inc. 0.0% 15-NOV-2026 | 5,67% | Amerika Serikat | 89,15% | 500 K | 0,00% | 2026-11-15 | 1,245 B USD | 1.000,00 USD | 1.000,00 USD |
CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028 | 5,63% | Belanda | 83,40% | 1,224 M | 0,00% | 2028-01-25 | 374,989 M USD | 1.000,00 USD | 200.000,00 USD |
ALRM5344784Alarm.Com Holdings, Inc. 0.0% 15-JAN-2026 | 5,61% | Amerika Serikat | 93,55% | 4 M | 0,00% | 2026-01-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD |
FSLY5380146Fastly, Inc. 0.0% 15-MAR-2026 | 5,57% | Amerika Serikat | 92,75% | 1 M | 0,00% | 2026-03-15 | 346,489 M USD | 1.000,00 USD | 1.000,00 USD |
BILL5319028BILL Holdings, Inc. 0.0% 01-DEC-2025 | 5,55% | Amerika Serikat | 94,25% | 2,35 M | 0,00% | 2025-12-01 | 167,314 M USD | 1.000,00 USD | 1.000,00 USD |
BILL5485341BILL Holdings, Inc. 0.0% 01-APR-2027 | 5,30% | Amerika Serikat | 88,06% | 2,548 M | 0,00% | 2027-04-01 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
ABNB5380909Airbnb, Inc. 0.0% 15-MAR-2026 | 5,25% | Amerika Serikat | 93,15% | 5,262 M | 0,00% | 2026-03-15 | 2 B USD | 1.000,00 USD | 1.000,00 USD |
NET5475615Cloudflare, Inc. 0.0% 15-AUG-2026 | 5,17% | Amerika Serikat | 91,25% | 1,006 M | 0,00% | 2026-08-15 | 1,294 B USD | 1.000,00 USD | 1.000,00 USD |
BBLB7T4BAY.LDSBK.IS. 19/33 | 4,82% | Jerman | 64,02% | 0 | 0,00% | 2033-12-13 | 259,51 M USD | 1.000,00 USD | 1.000,00 USD |
BBLB7UABAY.LDSBK.IS. 19/32 | 4,79% | Jerman | 67,33% | 0 | 0,00% | 2032-12-30 | 114,61 M USD | 1.000,00 USD | 1.000,00 USD |
BL5389229BlackLine, Inc. 0.0% 15-MAR-2026 | 4,68% | Amerika Serikat | 93,87% | 100 K | 0,00% | 2026-03-15 | 230,196 M USD | 1.000,00 USD | 1.000,00 USD |
APC4878869Occidental Petroleum Corporation 0.0% 10-OCT-2036 | 4,66% | Amerika Serikat | 56,50% | 36 K | 0,00% | 2036-10-10 | 673,042 M USD | 1.000,00 USD | 2.000,00 USD |
NICE5260827NICE Ltd. 0.0% 15-SEP-2025 | 4,60% | Israel | 95,50% | 18 K | 0,00% | 2025-09-15 | 460 M USD | 1.000,00 USD | 1.000,00 USD |
WIX5242408Wix.com Ltd. 0.0% 15-AUG-2025 | 4,55% | Israel | 95,55% | 636 K | 0,00% | 2025-08-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
DKNG5390096DraftKings Inc. 0.0% 15-MAR-2028 | 4,53% | Amerika Serikat | 85,87% | 529 K | 0,00% | 2028-03-15 | 1,265 B USD | 1.000,00 USD | 1.000,00 USD |
XS221199715STMICROELECTR. 20/25 ZO | 3,87% | Belanda | 96,20% | 0 | 0,00% | 2025-08-04 | 750 M USD | 200.000,00 USD | 200.000,00 USD |
RRUTV4896079Rutas 2 & 7 Finance Ltd. 0.0% 30-SEP-2036 | 2,90% | Paraguay | 70,55% | 639,999 K | 0,00% | 2036-09-30 | 457,615 M USD | 1.000,00 USD | 200.000,00 USD |
PDD5081959PDD Holdings Inc. 0.0% 01-DEC-2025 | 2,86% | Irlandia | 97,00% | 12 K | 0,00% | 2025-12-01 | 738,634 M USD | 1.000,00 USD | 1.000,00 USD |
RNG5148837RingCentral, Inc. 0.0% 01-MAR-2025 | 2,58% | Amerika Serikat | 97,45% | 40 K | 0,00% | 2025-03-01 | 161,326 M USD | 1.000,00 USD | 1.000,00 USD |
WWYN5849150Wiwynn Corporation 0.0% 17-JUL-2029 | 2,33% | Taiwan | 89,62% | 1 M | 0,00% | 2029-07-17 | 600 M USD | 100.000,00 USD | 200.000,00 USD |
EXPE5369572Expedia Group, Inc. 0.0% 15-FEB-2026 | 1,84% | Amerika Serikat | 97,68% | 519 K | 0,00% | 2026-02-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD |
DBX5386354Dropbox, Inc. 0.0% 01-MAR-2026 | 1,53% | Amerika Serikat | 98,02% | 1,477 M | 0,00% | 2026-03-01 | 695,8 M USD | 1.000,00 USD | 1.000,00 USD |
DBX5387959Dropbox, Inc. 0.0% 01-MAR-2028 | 1,06% | Amerika Serikat | 96,55% | 713 K | 0,00% | 2028-03-01 | 693,3 M USD | 1.000,00 USD | 1.000,00 USD |
TTGT5534566TechTarget, Inc. 0.0% 15-DEC-2026 | 1,01% | Amerika Serikat | 97,90% | 200 K | 0,00% | 2026-12-15 | 414 M USD | 1.000,00 USD | 1.000,00 USD |