Simbol | YTM % | Negara | Harga % | Volume | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum |
---|---|---|---|---|---|---|---|---|---|
XS0356235076BNG BANK N.V. | 38,94% | Belanda | 16,24% | 0 | 0,00% | 2038-04-07 | 240 M USD | 1.000.000,00 USD | 1.000.000,00 USD |
CHGG5247530Chegg, Inc. 0.0% 01-SEP-2026 | 13,37% | Amerika Serikat | 82,01% | 20 K | 0,00% | 2026-09-01 | 127,9 M USD | 1.000,00 USD | 1.000,00 USD |
RNG5265234RingCentral, Inc. 0.0% 15-MAR-2026 | 7,63% | Amerika Serikat | 91,53% | 20 K | 0,00% | 2026-03-15 | 609,07 M USD | 1.000,00 USD | 1.000,00 USD |
SEDG5270493SolarEdge Technologies Inc. 0.0% 15-SEP-2025 | 7,62% | Israel | 95,00% | 1,04 M | 0,00% | 2025-09-15 | 347,5 M USD | 1.000,00 USD | 1.000,00 USD |
XXS179961423GLENCORE FDG 2025 ZO CV | 7,26% | Swiss | 98,51% | 0 | 0,00% | 2025-03-27 | 625 M USD | 200.000,00 USD | 200.000,00 USD |
ENPH5139644Enphase Energy, Inc. 0.0% 01-MAR-2028 | 6,99% | Amerika Serikat | 82,00% | 12 K | 0,00% | 2028-03-01 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
APC4878869Occidental Petroleum Corporation 0.0% 10-OCT-2036 | 6,82% | Amerika Serikat | 55,50% | 644 K | 0,00% | 2036-10-10 | 673,04 M USD | 1.000,00 USD | 2.000,00 USD |
XS221199715STMICROELECTR. 20/25 ZO | 6,81% | Belanda | 96,30% | 0 | 0,00% | 2025-08-04 | 750 M USD | 200.000,00 USD | 200.000,00 USD |
PTON5385383Peloton Interactive, Inc. 0.0% 15-FEB-2026 | 6,69% | Amerika Serikat | 93,13% | 200 K | 0,00% | 2026-02-15 | 199 M USD | 1.000,00 USD | 1.000,00 USD |
SQ5307444Block, Inc. 0.0% 01-MAY-2026 | 6,67% | Amerika Serikat | 92,00% | 22 K | 0,00% | 2026-05-01 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
BILL5485341BILL Holdings, Inc. 0.0% 01-APR-2027 | 6,67% | Amerika Serikat | 87,10% | 630 K | 0,00% | 2027-04-01 | 123,55 M USD | 1.000,00 USD | 1.000,00 USD |
PPIRP5786113Panama Infrastructure Receivable Purchaser Plc 0.0% 05-APR-2032 | 6,62% | Panama | 67,59% | 1 M | 0,00% | 2032-04-05 | 1,43 B USD | 1,00 USD | 200.000,00 USD |
DOCN5505729DigitalOcean Holdings, Inc. 0.0% 01-DEC-2026 | 6,44% | Amerika Serikat | 89,15% | 90 K | 0,00% | 2026-12-01 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD |
BBLB7T4BAY.LDSBK.IS. 19/33 | 6,39% | Jerman | 63,68% | 0 | 0,00% | 2033-12-13 | 259,51 M USD | 1.000,00 USD | 1.000,00 USD |
GH5313849Guardant Health, Inc. 0.0% 15-NOV-2027 | 6,26% | Amerika Serikat | 84,88% | 2,92 M | 0,00% | 2027-11-15 | 1,15 B USD | 1.000,00 USD | 1.000,00 USD |
CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028 | 6,25% | Belanda | 84,00% | 559,26 K | 0,00% | 2028-01-25 | 374,99 M USD | 1.000,00 USD | 200.000,00 USD |
SNAP5409062Snap Inc. 0.0% 01-MAY-2027 | 6,20% | Amerika Serikat | 87,50% | 2,03 M | 0,00% | 2027-05-01 | 1,15 B USD | 1.000,00 USD | 1.000,00 USD |
BBLB7UABAY.LDSBK.IS. 19/32 | 6,15% | Jerman | 67,09% | 0 | 0,00% | 2032-12-30 | 114,61 M USD | 1.000,00 USD | 1.000,00 USD |
CABO5382820Cable One, Inc. 0.0% 15-MAR-2026 | 5,91% | Amerika Serikat | 93,50% | 2 M | 0,00% | 2026-03-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
RNG5148837RingCentral, Inc. 0.0% 01-MAR-2025 | 5,90% | Amerika Serikat | 99,15% | 27 K | 0,00% | 2025-03-01 | 161,33 M USD | 1.000,00 USD | 1.000,00 USD |
FSLY5380146Fastly, Inc. 0.0% 15-MAR-2026 | 5,79% | Amerika Serikat | 93,63% | 400 K | 0,00% | 2026-03-15 | 188,59 M USD | 1.000,00 USD | 1.000,00 USD |
FVRR5280988Fiverr International Ltd. 0.0% 01-NOV-2025 | 5,77% | Israel | 95,50% | 2 M | 0,00% | 2025-11-01 | 460 M USD | 1.000,00 USD | 1.000,00 USD |
ENPH5139638Enphase Energy, Inc. 0.0% 01-MAR-2026 | 5,76% | Amerika Serikat | 93,85% | 1 M | 0,00% | 2026-03-01 | 632,5 M USD | 1.000,00 USD | 1.000,00 USD |
MTN5327914Vail Resorts, Inc. 0.0% 01-JAN-2026 | 5,68% | Amerika Serikat | 94,75% | 77 K | 0,00% | 2026-01-01 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
ABNB5380909Airbnb, Inc. 0.0% 15-MAR-2026 | 5,67% | Amerika Serikat | 93,75% | 1,86 M | 0,00% | 2026-03-15 | 2 B USD | 1.000,00 USD | 1.000,00 USD |
NVCR5301073NovoCure Limited 0.0% 01-NOV-2025 | 5,66% | Inggris | 95,63% | 6 K | 0,00% | 2025-11-01 | 560,95 M USD | 1.000,00 USD | 1.000,00 USD |
ALRM5344784Alarm.Com Holdings, Inc. 0.0% 15-JAN-2026 | 5,58% | Amerika Serikat | 94,65% | 400 K | 0,00% | 2026-01-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD |
BL5389229BlackLine, Inc. 0.0% 15-MAR-2026 | 5,55% | Amerika Serikat | 93,88% | 23 K | 0,00% | 2026-03-15 | 230,2 M USD | 1.000,00 USD | 1.000,00 USD |
NICE5260827NICE Ltd. 0.0% 15-SEP-2025 | 5,54% | Israel | 96,38% | 1 M | 0,00% | 2025-09-15 | 460 M USD | 1.000,00 USD | 1.000,00 USD |
MAR5365259Marriott Vacations Worldwide Corporation 0.0% 15-JAN-2026 | 5,41% | Amerika Serikat | 94,80% | 17 K | 0,00% | 2026-01-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
WIX5242408Wix.com Ltd. 0.0% 15-AUG-2025 | 5,38% | Israel | 96,90% | 2 M | 0,00% | 2025-08-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
MS5514507Confluent, Inc. 0.0% 15-JAN-2027 | 5,36% | Amerika Serikat | 90,25% | 47 K | 0,00% | 2027-01-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD |
UNTS5506872Unity Software Inc. 0.0% 15-NOV-2026 | 5,35% | Amerika Serikat | 91,01% | 700 K | 0,00% | 2026-11-15 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD |
DKNG5390096DraftKings Inc. 0.0% 15-MAR-2028 | 5,23% | Amerika Serikat | 85,75% | 2,14 M | 0,00% | 2028-03-15 | 1,26 B USD | 1.000,00 USD | 1.000,00 USD |
HAE5381173Haemonetics Corporation 0.0% 01-MAR-2026 | 5,12% | Amerika Serikat | 94,50% | 12 K | 0,00% | 2026-03-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD |
PDD5081959PDD Holdings Inc. 0.0% 01-DEC-2025 | 4,38% | Irlandia | 96,25% | 6 M | 0,00% | 2025-12-01 | 738,63 M USD | 1.000,00 USD | 1.000,00 USD |
US594972AR2MICROSTRAT. 24/29 CV ZO | 3,21% | Amerika Serikat | 86,41% | 0 | 0,00% | 2029-12-01 | 3 B USD | 1.000,00 USD | 1.000,00 USD |
F5388712Ford Motor Company 0.0% 15-MAR-2026 | 3,20% | Amerika Serikat | 96,38% | 1,07 M | 0,00% | 2026-03-15 | 2,3 B USD | 1.000,00 USD | 1.000,00 USD |
IONS5397611Ionis Pharmaceuticals, Inc. 0.0% 01-APR-2026 | 2,86% | Amerika Serikat | 96,63% | 1,7 M | 0,00% | 2026-04-01 | 632,5 M USD | 1.000,00 USD | 1.000,00 USD |
US86800UAA2SUPER MICRO 24/29 144A | 2,62% | Amerika Serikat | 90,20% | 0 | 0,00% | 2029-03-01 | 1,73 B USD | 1.000,00 USD | 1.000,00 USD |
AFRM5507481Affirm Holdings, Inc. 0.0% 15-NOV-2026 | 2,25% | Amerika Serikat | 96,01% | 1,53 M | 0,00% | 2026-11-15 | 248,7 M USD | 1.000,00 USD | 1.000,00 USD |
US565788AE6MARA HLDGS 24/30 ZO CV | 2,11% | Amerika Serikat | 90,23% | 0 | 0,00% | 2030-03-01 | 1 B USD | 1.000,00 USD | 1.000,00 USD |
NET5475615Cloudflare, Inc. 0.0% 15-AUG-2026 | 1,61% | Amerika Serikat | 97,50% | 3,4 M | 0,00% | 2026-08-15 | 1,29 B USD | 1.000,00 USD | 1.000,00 USD |
XS1970481070GolSachsGr 338,67117 31/03/2050 | 1,40% | Amerika Serikat | 73,96% | 0 | 0,00% | 2050-03-31 | 550 M USD | 1.000.000,00 USD | 1.000.000,00 USD |
XS288611327HOU HAI PREC 24/29 ZO CV | 1,08% | Taiwan | 95,09% | 0 | 0,00% | 2029-10-24 | 700 M USD | 100.000,00 USD | 200.000,00 USD |