Simbol | YTM % | Negara | Harga % | Volume | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum |
---|---|---|---|---|---|---|---|---|---|
CHGG5247530Chegg, Inc. 0.0% 01-SEP-2026 | 13,17% | Amerika Serikat | 81,50% | 30 K | 0,00% | 2026-09-01 | 127,9 M USD | 1.000,00 USD | 1.000,00 USD |
SEDG5270493SolarEdge Technologies Inc. 0.0% 15-SEP-2025 | 8,72% | Israel | 93,75% | 6 K | 0,00% | 2025-09-15 | 347,5 M USD | 1.000,00 USD | 1.000,00 USD |
RNG5148837RingCentral, Inc. 0.0% 01-MAR-2025 | 7,97% | Amerika Serikat | 98,24% | 45 K | 0,00% | 2025-03-01 | 161,33 M USD | 1.000,00 USD | 1.000,00 USD |
SNAP5409062Snap! 0.0% 01-MAY-2027 | 7,32% | Amerika Serikat | 85,10% | 27 K | 0,00% | 2027-05-01 | 1,15 B USD | 1.000,00 USD | 1.000,00 USD |
ALRM5344784Alarm.com Holdings, Inc. 0.0% 15-JAN-2026 | 7,22% | Amerika Serikat | 92,65% | 25 K | 0,00% | 2026-01-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD |
APC4878869Occidental Petroleum Corporation 0.0% 10-OCT-2036 | 6,57% | Amerika Serikat | 56,25% | 2 M | 0,00% | 2036-10-10 | 673,04 M USD | 1.000,00 USD | 2.000,00 USD |
XS221199715STMICROELECTR. 20/25 ZO | 6,53% | Belanda | 95,95% | 0 | 0,00% | 2025-08-04 | 750 M USD | 200.000,00 USD | 200.000,00 USD |
ENPH5139644Enphase Energy, Inc. 0.0% 01-MAR-2028 | 6,51% | Amerika Serikat | 82,65% | 50 K | 0,00% | 2028-03-01 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
GH5313849Guardant Health, Inc. 0.0% 15-NOV-2027 | 6,43% | Amerika Serikat | 84,15% | 1,6 M | 0,00% | 2027-11-15 | 1,15 B USD | 1.000,00 USD | 1.000,00 USD |
CABO5382820Cable One, Inc. 0.0% 15-MAR-2026 | 6,32% | Amerika Serikat | 92,63% | 1,85 M | 0,00% | 2026-03-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
DOCN5505729DigitalOcean Holdings, Inc. 0.0% 01-DEC-2026 | 6,22% | Amerika Serikat | 89,05% | 2,9 M | 0,00% | 2026-12-01 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD |
XXS179961423GLENCORE FDG 2025 ZO CV | 6,20% | Swiss | 98,23% | 0 | 0,00% | 2025-03-27 | 625 M USD | 200.000,00 USD | 200.000,00 USD |
ENPH5139638Enphase Energy, Inc. 0.0% 01-MAR-2026 | 6,06% | Amerika Serikat | 93,13% | 2 K | 0,00% | 2026-03-01 | 632,5 M USD | 1.000,00 USD | 1.000,00 USD |
PPIRP5786113Panama Infrastructure Receivable Purchaser Plc 0.0% 05-APR-2032 | 6,03% | Panama | 69,38% | 400 K | 0,00% | 2032-04-05 | 1,43 B USD | 1,00 USD | 200.000,00 USD |
AFRM5507481Affirm Holdings, Inc. 0.0% 15-NOV-2026 | 5,92% | Amerika Serikat | 89,75% | 1 M | 0,00% | 2026-11-15 | 1,21 B USD | 1.000,00 USD | 1.000,00 USD |
CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028 | 5,85% | Belanda | 84,50% | 395,24 K | 0,00% | 2028-01-25 | 374,99 M USD | 1.000,00 USD | 200.000,00 USD |
FVRR5280988Fiverr International Ltd. 0.0% 01-NOV-2025 | 5,79% | Israel | 95,10% | 600 K | 0,00% | 2025-11-01 | 460 M USD | 1.000,00 USD | 1.000,00 USD |
BBLB7T4BAY.LDSBK.IS. 19/33 | 5,75% | Jerman | 65,89% | 0 | 0,00% | 2033-12-13 | 259,51 M USD | 1.000,00 USD | 1.000,00 USD |
UNTS5506872Unity Software Inc. 0.0% 15-NOV-2026 | 5,74% | Amerika Serikat | 90,00% | 100 K | 0,00% | 2026-11-15 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD |
BILL5485341Bill Holdings, Inc. 0.0% 01-APR-2027 | 5,74% | Amerika Serikat | 88,30% | 1,06 M | 0,00% | 2027-04-01 | 123,55 M USD | 1.000,00 USD | 1.000,00 USD |
WIX5242408Wix.com Ltd. 0.0% 15-AUG-2025 | 5,73% | Israel | 96,25% | 20 K | 0,00% | 2025-08-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
RNG5265234RingCentral, Inc. 0.0% 15-MAR-2026 | 5,73% | Amerika Serikat | 93,25% | 1,7 M | 0,00% | 2026-03-15 | 609,07 M USD | 1.000,00 USD | 1.000,00 USD |
FSLY5380146Fastly, Inc. 0.0% 15-MAR-2026 | 5,71% | Amerika Serikat | 93,30% | 1 M | 0,00% | 2026-03-15 | 188,59 M USD | 1.000,00 USD | 1.000,00 USD |
HAE5381173Haemonetics Corporation 0.0% 01-MAR-2026 | 5,61% | Amerika Serikat | 93,60% | 7 K | 0,00% | 2026-03-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD |
PTON5385383Peloton Interactive, Inc. 0.0% 15-FEB-2026 | 5,57% | Amerika Serikat | 93,75% | 2 M | 0,00% | 2026-02-15 | 199 M USD | 1.000,00 USD | 1.000,00 USD |
BBLB7UABAY.LDSBK.IS. 19/32 | 5,55% | Jerman | 69,09% | 0 | 0,00% | 2032-12-30 | 114,61 M USD | 1.000,00 USD | 1.000,00 USD |
NICE5260827NICE Ltd. 0.0% 15-SEP-2025 | 5,47% | Israel | 96,00% | 4 K | 0,00% | 2025-09-15 | 460 M USD | 1.000,00 USD | 1.000,00 USD |
MTN5327914Vail Resorts, Inc. 0.0% 01-JAN-2026 | 5,45% | Amerika Serikat | 94,55% | 1 M | 0,00% | 2026-01-01 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
ABNB5380909Airbnb, Inc. 0.0% 15-MAR-2026 | 5,39% | Amerika Serikat | 93,65% | 3,6 M | 0,00% | 2026-03-15 | 2 B USD | 1.000,00 USD | 1.000,00 USD |
SQ5307444Block, Inc. 0.0% 01-MAY-2026 | 5,23% | Amerika Serikat | 93,24% | 750 K | 0,00% | 2026-05-01 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
MS5514507Confluent, Inc. 0.0% 15-JAN-2027 | 5,05% | Amerika Serikat | 90,43% | 600 K | 0,00% | 2027-01-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD |
NVCR5301073NovoCure Limited 0.0% 01-NOV-2025 | 4,89% | Inggris | 95,75% | 1 M | 0,00% | 2025-11-01 | 560,95 M USD | 1.000,00 USD | 1.000,00 USD |
DKNG5390096DraftKings Inc. 0.0% 15-MAR-2028 | 4,42% | Amerika Serikat | 87,40% | 14 K | 0,00% | 2028-03-15 | 1,26 B USD | 1.000,00 USD | 1.000,00 USD |
PDD5081959PDD Holdings Inc. 0.0% 01-DEC-2025 | 4,01% | Irlandia | 96,25% | 2 M | 0,00% | 2025-12-01 | 738,63 M USD | 1.000,00 USD | 1.000,00 USD |
MAR5365259Marriott Vacations Worldwide Corporation 0.0% 15-JAN-2026 | 3,80% | Amerika Serikat | 96,00% | 30 K | 0,00% | 2026-01-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
RRUTV4896079Rutas 2 & 7 Finance Ltd. 0.0% 30-SEP-2036 | 3,41% | Paraguay | 71,25% | 800 K | 0,00% | 2036-09-30 | 457,62 M USD | 1.000,00 USD | 200.000,00 USD |
US86800UAA2SUPER MICRO 24/29 144A | 3,10% | Amerika Serikat | 88,42% | 0 | 0,00% | 2029-03-01 | 1,73 B USD | 1.000,00 USD | 1.000,00 USD |
DXSCF5909980CiMA Finance Designated Activity Co. 0.0% 05-SEP-2029 | 2,21% | Spanyol | 90,53% | 2 M | 0,00% | 2029-09-05 | 296,58 M USD | 1.000,00 USD | 200.000,00 USD |
US594972AR2MICROSTRAT. 24/29 CV ZO | 2,19% | Amerika Serikat | 90,18% | 0 | 0,00% | 2029-12-01 | 3 B USD | 1.000,00 USD | 1.000,00 USD |
NET5475615Cloudflare, Inc. 0.0% 15-AUG-2026 | 2,11% | Amerika Serikat | 96,59% | 62 K | 0,00% | 2026-08-15 | 1,29 B USD | 1.000,00 USD | 1.000,00 USD |
F5388712Ford Motor Company 0.0% 15-MAR-2026 | 1,79% | Amerika Serikat | 97,80% | 133 K | 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 | 1,77% | Amerika Serikat | 97,75% | 772 K | 0,00% | 2026-04-01 | 632,5 M USD | 1.000,00 USD | 1.000,00 USD |
DBX5386354Dropbox, Inc. 0.0% 01-MAR-2026 | 1,12% | Amerika Serikat | 98,65% | 3 K | 0,00% | 2026-03-01 | 695,8 M USD | 1.000,00 USD | 1.000,00 USD |