Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
SPLK5204758Splunk Inc. 1.125% 15-JUN-2027 | 11,89% | 75,00% | 1,13% | 2027-06-15 | 1,942 M USD | 1.000,00 USD | 1.000,00 USD | Splunk, Inc. |
US17275RBV3CISCO SYS 24/64 | 5,08% | 105,37% | 5,35% | 2064-02-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. |
US17275RBU5CISCO SYS 24/54 | 5,04% | 104,36% | 5,30% | 2054-02-26 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. |
CSCO.GGCisco Systems, Inc. 5.5% 15-JAN-2040 | 4,86% | 107,14% | 5,50% | 2040-01-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. |
SPLK4888159Splunk Inc. 1.125% 15-SEP-2025 | 4,71% | 96,50% | 1,13% | 2025-09-15 | 653 K USD | 1.000,00 USD | 1.000,00 USD | Splunk, Inc. |
US17275RAD4CISCO SYSTEMS 09/39 | 4,64% | 113,56% | 5,90% | 2039-02-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. |
US17275RBT8CISCO SYS 24/34 | 4,54% | 103,93% | 5,05% | 2034-02-26 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. |
CISACISCO SYSTEMS 15/25 | 4,24% | 99,28% | 3,50% | 2025-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. |
US17275RBR2CISCO SYS 24/29 | 4,22% | 102,53% | 4,85% | 2029-02-26 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. |
US17275RBS0CISCO SYS 24/31 | 4,21% | 104,15% | 4,95% | 2031-02-26 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. |
US17275RBC5CISCO SYSTEMS 16/26 | 4,17% | 98,34% | 2,95% | 2026-02-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. |
US17275RBP6CISCO SYS 24/26 | 4,17% | 100,99% | 4,90% | 2026-02-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. |
US17275RBQ4CISCO SYS 24/27 | 4,17% | 101,44% | 4,80% | 2027-02-26 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. |
US17275RBL5CISCO SYSTEMS 16/26 | 3,98% | 97,21% | 2,50% | 2026-09-20 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. |