Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
US724FAC5ADOBE 15/25 | 16,82% | 0 | 99,63% | 3,25% | 2025-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
US724PAB5ADOBE 20/25 | 9,22% | 0 | 99,80% | 1,90% | 2025-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
ADBE5784629Adobe Inc. 4.95% 04-APR-2034 | 5,17% | 1,14 M | 98,64% | 4,95% | 2034-04-04 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
ADBE5981558Adobe Inc. 5.3% 17-JAN-2035 | 5,16% | 20,14 M | 100,92% | 5,30% | 2035-01-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
US724PAD1ADOBE 20/30 | 5,11% | 0 | 88,76% | 2,30% | 2030-02-01 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
ADBE5981252Adobe Inc. 4.95% 17-JAN-2030 | 4,74% | 25,27 M | 100,84% | 4,95% | 2030-01-17 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
ADBE5784440Adobe Inc. 4.8% 04-APR-2029 | 4,73% | 857 K | 100,23% | 4,80% | 2029-04-04 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
US724PAC3ADOBE 20/27 | 4,63% | 0 | 95,40% | 2,15% | 2027-02-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
ADBE5981557Adobe Inc. 4.75% 17-JAN-2028 | 4,55% | 18,02 M | 100,54% | 4,75% | 2028-01-17 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
ADBE5784439Adobe Inc. 4.85% 04-APR-2027 | 4,51% | 3,51 M | 100,68% | 4,85% | 2027-04-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |