Simbol | YTM % | Negara | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum |
---|---|---|---|---|---|---|---|---|
BYND5382822Beyond Meat, Inc. 0.0% 15-MAR-2027 | 59,26% | Amerika Serikat | 16,00% | 0,00% | 2027-03-15 | 1,15 B USD | 1.000,00 USD | 1.000,00 USD |
LPSN5327168LivePerson, Inc. 0.0% 15-DEC-2026 | 34,96% | Amerika Serikat | 44,50% | 0,00% | 2026-12-15 | 361,204 M USD | 1.000,00 USD | 1.000,00 USD |
SUNZ5740456Sunac China Holdings Limited 0.0% 30-SEP-2028 | 32,71% | Cina | 21,00% | 0,00% | 2028-09-30 | 2,75 B USD | 1,00 USD | 1.000,00 USD |
XXS258197984CFLD(CAY)INV 23/31ZO REGS | 30,64% | Cina | 1,54% | 0,00% | 2031-01-31 | 268,243 M USD | 1,00 USD | 1.000,00 USD |
PPDMD5297008PT Delta Merlin Dunia Textile 0.0% 26-JUN-2032 | 23,40% | Indonesia | 5,00% | 0,00% | 2032-06-26 | 150 M USD | 1.000,00 USD | 1.000,00 USD |
RPAY5281162Repay Holdings Corporation 0.0% 01-FEB-2026 | 17,07% | Amerika Serikat | 79,63% | 0,00% | 2026-02-01 | 440 M USD | 1.000,00 USD | 1.000,00 USD |
XXS0166375054MassmutGlobFdg2 100 15/12/2032 | 16,02% | Amerika Serikat | 20,70% | 0,00% | 2032-12-15 | 100,771 M USD | 1.000,00 USD | 10.000,00 USD |
CHGG5247530Chegg, Inc. 0.0% 01-SEP-2026 | 14,28% | Amerika Serikat | 76,00% | 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 | 13,91% | Amerika Serikat | 84,63% | 0,00% | 2025-12-15 | 1,957 B USD | 1.000,00 USD | 1.000,00 USD |
TTQMR5146479Tequ Mayflower Ltd. 0.0% 02-MAR-2026 | 13,09% | Hong Kong | 83,13% | 0,00% | 2026-03-02 | 315,1 M USD | 1.000,00 USD | 200.000,00 USD |
XS0885644723NatlAustraliaBk 100 05/02/2033 | 9,42% | Australia | 43,58% | 0,00% | 2033-02-05 | 137 M USD | 1.000.000,00 USD | 1.000.000,00 USD |
XXS0876386854CoöpRabo 100 25/01/2033 | 9,14% | Belanda | 44,94% | 0,00% | 2033-01-25 | 177 M USD | 1.000.000,00 USD | 1.000.000,00 USD |
PTON5385383Peloton Interactive, Inc. 0.0% 15-FEB-2026 | 8,72% | Amerika Serikat | 88,75% | 0,00% | 2026-02-15 | 199 M USD | 1.000,00 USD | 1.000,00 USD |
DDD55045553D Systems Corporation 0.0% 15-NOV-2026 | 8,50% | Amerika Serikat | 83,50% | 0,00% | 2026-11-15 | 214,378 M USD | 1.000,00 USD | 1.000,00 USD |
XXS2873369347CiGlMaFL 49 | 8,01% | Amerika Serikat | 0,02% | 0,00% | 2049-09-09 | 121,2 M USD | 200.000,00 USD | 200.000,00 USD |
GH5313849Guardant Health, Inc. 0.0% 15-NOV-2027 | 7,94% | Amerika Serikat | 78,00% | 0,00% | 2027-11-15 | 1,15 B USD | 1.000,00 USD | 1.000,00 USD |
XS0938316675NatlBankCanada 100 14/06/2038 | 6,92% | Kanada | 35,67% | 0,00% | 2038-06-14 | 223 M USD | 250.000,00 USD | 250.000,00 USD |
SEDG5270493SolarEdge Technologies Inc. 0.0% 15-SEP-2025 | 6,45% | Israel | 93,75% | 0,00% | 2025-09-15 | 347,5 M USD | 1.000,00 USD | 1.000,00 USD |
MAR5365259Marriott Vacations Worldwide Corporation 0.0% 15-JAN-2026 | 6,39% | Amerika Serikat | 92,13% | 0,00% | 2026-01-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
CABO5382820Cable One, Inc. 0.0% 15-MAR-2026 | 6,15% | Amerika Serikat | 91,50% | 0,00% | 2026-03-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
PPIRP5786112Panama Infrastructure Receivable Purchaser Plc 0.0% 05-APR-2032 | 6,05% | Panama | 63,00% | 0,00% | 2032-04-05 | 1,428 B USD | 1,00 USD | 200.000,00 USD |
HAE5381173Haemonetics Corporation 0.0% 01-MAR-2026 | 5,91% | Amerika Serikat | 92,02% | 0,00% | 2026-03-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD |
OODEB5129720Odebrecht Holdco Finance Ltd. 0.0% 10-SEP-2058 | 5,83% | Brazil | 0,50% | 0,00% | 2058-09-10 | 1,894 B USD | 1.000,00 USD | 1.000,00 USD |
FSLY5380146Fastly, Inc. 0.0% 15-MAR-2026 | 5,71% | Amerika Serikat | 92,08% | 0,00% | 2026-03-15 | 346,489 M USD | 1.000,00 USD | 1.000,00 USD |
SNAP5409062Snap Inc. 0.0% 01-MAY-2027 | 5,61% | Amerika Serikat | 86,55% | 0,00% | 2027-05-01 | 1,15 B USD | 1.000,00 USD | 1.000,00 USD |
NICE5260827NICE Ltd. 0.0% 15-SEP-2025 | 5,60% | Israel | 94,55% | 0,00% | 2025-09-15 | 460 M USD | 1.000,00 USD | 1.000,00 USD |
AFRM5507481Affirm Holdings, Inc. 0.0% 15-NOV-2026 | 5,56% | Amerika Serikat | 88,90% | 0,00% | 2026-11-15 | 1,209 B USD | 1.000,00 USD | 1.000,00 USD |
CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028 | 5,52% | Belanda | 83,25% | 0,00% | 2028-01-25 | 374,989 M USD | 1.000,00 USD | 200.000,00 USD |
DOCN5505729DigitalOcean Holdings, Inc. 0.0% 01-DEC-2026 | 5,52% | Amerika Serikat | 88,75% | 0,00% | 2026-12-01 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD |
BILL5319028BILL Holdings, Inc. 0.0% 01-DEC-2025 | 5,52% | Amerika Serikat | 93,80% | 0,00% | 2025-12-01 | 167,314 M USD | 1.000,00 USD | 1.000,00 USD |
ENPH5139638Enphase Energy, Inc. 0.0% 01-MAR-2026 | 5,51% | Amerika Serikat | 92,54% | 0,00% | 2026-03-01 | 632,5 M USD | 1.000,00 USD | 1.000,00 USD |
RNG5265234RingCentral, Inc. 0.0% 15-MAR-2026 | 5,49% | Amerika Serikat | 92,38% | 0,00% | 2026-03-15 | 609,065 M USD | 1.000,00 USD | 1.000,00 USD |
ALRM5344784Alarm.Com Holdings, Inc. 0.0% 15-JAN-2026 | 5,45% | Amerika Serikat | 93,25% | 0,00% | 2026-01-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD |
MTN5327914Vail Resorts, Inc. 0.0% 01-JAN-2026 | 5,40% | Amerika Serikat | 93,50% | 0,00% | 2026-01-01 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
NVCR5301073NovoCure Limited 0.0% 01-NOV-2025 | 5,38% | Inggris | 94,38% | 0,00% | 2025-11-01 | 560,945 M USD | 1.000,00 USD | 1.000,00 USD |
FVRR5280988Fiverr International Ltd. 0.0% 01-NOV-2025 | 5,38% | Israel | 94,38% | 0,00% | 2025-11-01 | 460 M USD | 1.000,00 USD | 1.000,00 USD |
UNTS5506872Unity Software Inc. 0.0% 15-NOV-2026 | 5,37% | Amerika Serikat | 89,25% | 0,00% | 2026-11-15 | 1,245 B USD | 1.000,00 USD | 1.000,00 USD |
SQ5307444Block, Inc. 0.0% 01-MAY-2026 | 5,21% | Amerika Serikat | 92,13% | 0,00% | 2026-05-01 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
BILL5485341BILL Holdings, Inc. 0.0% 01-APR-2027 | 5,13% | Amerika Serikat | 88,00% | 0,00% | 2027-04-01 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
MS5514507Confluent, Inc. 0.0% 15-JAN-2027 | 4,98% | Amerika Serikat | 89,25% | 0,00% | 2027-01-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD |
ABNB5380909Airbnb, Inc. 0.0% 15-MAR-2026 | 4,88% | Amerika Serikat | 93,20% | 0,00% | 2026-03-15 | 2 B USD | 1.000,00 USD | 1.000,00 USD |
RUN5360273Sunrun Inc. 0.0% 01-FEB-2026 | 4,84% | Amerika Serikat | 93,78% | 0,00% | 2026-02-01 | 133,228 M USD | 1.000,00 USD | 1.000,00 USD |
PPIRP5786113Panama Infrastructure Receivable Purchaser Plc 0.0% 05-APR-2032 | 4,68% | Panama | 70,10% | 0,00% | 2032-04-05 | 1,428 B USD | 1,00 USD | 200.000,00 USD |
APC4878869Occidental Petroleum Corporation 0.0% 10-OCT-2036 | 4,68% | Amerika Serikat | 56,07% | 0,00% | 2036-10-10 | 673,042 M USD | 1.000,00 USD | 2.000,00 USD |
WIX5242408Wix.com Ltd. 0.0% 15-AUG-2025 | 4,66% | Israel | 95,45% | 0,00% | 2025-08-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
BL5389229BlackLine, Inc. 0.0% 15-MAR-2026 | 4,51% | Amerika Serikat | 93,69% | 0,00% | 2026-03-15 | 230,196 M USD | 1.000,00 USD | 1.000,00 USD |
DKNG5390096DraftKings Inc. 0.0% 15-MAR-2028 | 4,45% | Amerika Serikat | 85,75% | 0,00% | 2028-03-15 | 1,265 B USD | 1.000,00 USD | 1.000,00 USD |
BBLB7T4BAY.LDSBK.IS. 19/33 | 4,37% | Jerman | 66,51% | 0,00% | 2033-12-13 | 259,51 M USD | 1.000,00 USD | 1.000,00 USD |
XXS1881329285Natixis 100 06/06/2039 | 4,35% | Perancis | 51,58% | 0,00% | 2039-06-06 | 111 M USD | 100.000,00 USD | 100.000,00 USD |
BBLB7UABAY.LDSBK.IS. 19/32 | 4,33% | Jerman | 69,71% | 0,00% | 2032-12-30 | 114,61 M USD | 1.000,00 USD | 1.000,00 USD |
NET5475615Cloudflare, Inc. 0.0% 15-AUG-2026 | 4,21% | Amerika Serikat | 92,45% | 0,00% | 2026-08-15 | 1,294 B USD | 1.000,00 USD | 1.000,00 USD |
ENPH5139644Enphase Energy, Inc. 0.0% 01-MAR-2028 | 4,01% | Amerika Serikat | 87,21% | 0,00% | 2028-03-01 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
XS221199715STMICROELECTR. 20/25 ZO | 3,98% | Belanda | 96,10% | 0,00% | 2025-08-04 | 750 M USD | 200.000,00 USD | 200.000,00 USD |
BBCNS4832507Bioceanico Sovereign Certificate Ltd. 0.0% 05-JUN-2034 | 3,84% | Paraguay | 68,70% | 0,00% | 2034-06-05 | 618,662 M USD | 1.000,00 USD | 150.000,00 USD |
EXPE5369572Expedia Group, Inc. 0.0% 15-FEB-2026 | 3,46% | Amerika Serikat | 95,38% | 0,00% | 2026-02-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD |
DDE000LB2CZH7LBBadWur 61 | 3,16% | Jerman | 26,97% | 0,00% | 2061-03-09 | 185,2 M USD | 200.000,00 USD | 200.000,00 USD |
QUCCF5890755Quanta Computer Inc. 0.0% 16-SEP-2029 | 2,88% | Taiwan | 86,70% | 0,00% | 2029-09-16 | 1 B USD | 200.000,00 USD | 200.000,00 USD |
WWYN5849150Wiwynn Corporation 0.0% 17-JUL-2029 | 2,84% | Taiwan | 87,27% | 0,00% | 2029-07-17 | 600 M USD | 100.000,00 USD | 200.000,00 USD |
DBX5386354Dropbox, Inc. 0.0% 01-MAR-2026 | 2,81% | Amerika Serikat | 96,13% | 0,00% | 2026-03-01 | 695,8 M USD | 1.000,00 USD | 1.000,00 USD |
RRUTV4896079Rutas 2 & 7 Finance Ltd. 0.0% 30-SEP-2036 | 2,80% | Paraguay | 71,25% | 0,00% | 2036-09-30 | 457,615 M USD | 1.000,00 USD | 200.000,00 USD |
RNG5148837RingCentral, Inc. 0.0% 01-MAR-2025 | 2,79% | Amerika Serikat | 97,25% | 0,00% | 2025-03-01 | 161,326 M USD | 1.000,00 USD | 1.000,00 USD |
MPNGF5184161Meituan 0.0% 27-APR-2027 | 2,28% | Cina | 94,32% | 0,00% | 2027-04-27 | 1,484 B USD | 100.000,00 USD | 200.000,00 USD |
QGEN5328376QIAGEN N.V. 0.0% 17-DEC-2027 | 2,25% | Belanda | 93,05% | 0,00% | 2027-12-17 | 500 M USD | 200.000,00 USD | 200.000,00 USD |
SHAK5374935Shake Shack Inc. 0.0% 01-MAR-2028 | 2,01% | Amerika Serikat | 93,38% | 0,00% | 2028-03-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD |
F5388712Ford Motor Company 0.0% 15-MAR-2026 | 1,51% | Amerika Serikat | 97,85% | 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 | 1,50% | Amerika Serikat | 97,79% | 0,00% | 2026-04-01 | 632,5 M USD | 1.000,00 USD | 1.000,00 USD |
TGBMF5758202TCC Group Holdings CO., LTD. 0.0% 24-OCT-2028 | 1,48% | Taiwan | 94,16% | 0,00% | 2028-10-24 | 420 M USD | 100.000,00 USD | 200.000,00 USD |
AT0000A320S6EGB BOND USD 108.8% 22-24/1820 | 1,41% | Austria | 98,60% | 0,00% | 2024-12-30 | 150 M USD | 1.000,00 USD | 1.000,00 USD |
TTGT5534566TechTarget, Inc. 0.0% 15-DEC-2026 | 1,04% | Amerika Serikat | 97,75% | 0,00% | 2026-12-15 | 414 M USD | 1.000,00 USD | 1.000,00 USD |