Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,96% | 200 K | 63,28% | 2,95% | 2050-05-15 | 750 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
6,62% | 0 | 71,37% | 2,85% | 2040-05-15 | 650 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
6,62% | 11,25 M | 69,11% | 3,43% | 2052-02-09 | 650 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
6,32% | 0 | 80,17% | 4,25% | 2049-05-15 | 3 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
6,13% | 0 | 82,05% | 4,00% | 2042-06-20 | 1,11 B USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. | |
6,08% | 0 | 87,29% | 4,70% | 2046-02-19 | 650 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
6,06% | 0 | 85,42% | 4,15% | 2039-05-15 | 2 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
6,04% | 300 K | 88,22% | 4,90% | 2052-07-27 | 750 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
IIBM5744047IBM International Capital Pte. Ltd. 5.3% 05-FEB-2054 | 6,03% | 18 M | 92,31% | 5,30% | 2054-02-05 | 1,4 B USD | 1.000,00 USD | 100.000,00 USD | IBM International Capital Pte Ltd. |
6,02% | 6 K | 109,00% | 7,00% | 2045-10-30 | 26,95 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. | |
5,97% | 200 K | 90,91% | 5,10% | 2053-02-06 | 650 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
IIBM5744046IBM International Group Capital LLC 5.25% 05-FEB-2044 | 5,90% | 854 K | 94,16% | 5,25% | 2044-02-05 | 1 B USD | 1.000,00 USD | 100.000,00 USD | IBM International Group Capital LLC |
5,85% | 17,69 M | 98,38% | 5,70% | 2055-02-10 | 1 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
5,70% | 0 | 93,86% | 4,88% | 2038-02-06 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | International Business Machines Corp. | |
5,64% | 40 K | 121,06% | 7,13% | 2096-12-01 | 316,39 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. | |
5,57% | 86 K | 100,28% | 5,60% | 2039-11-30 | 745,1 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. | |
IIBM5744045IBM International Capital Pte. Ltd. 4.9% 05-FEB-2034 | 5,44% | 2,31 M | 96,75% | 4,90% | 2034-02-05 | 1 B USD | 1.000,00 USD | 100.000,00 USD | IBM International Capital Pte Ltd. |
5,42% | 5,12 M | 98,56% | 5,20% | 2035-02-10 | 900 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
5,32% | 880 K | 86,71% | 2,72% | 2032-02-09 | 500 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
5,31% | 435 K | 121,33% | 8,00% | 2038-10-15 | 82,97 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
5,29% | 0 | 86,26% | 1,95% | 2030-05-15 | 1,35 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
5,23% | 890 K | 95,52% | 4,40% | 2032-07-27 | 750 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
5,23% | 8 M | 98,84% | 5,00% | 2032-02-10 | 850 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
5,21% | 1,4 M | 97,40% | 4,75% | 2033-02-06 | 750 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
IIBM5744044IBM International Group Capital LLC 4.75% 05-FEB-2031 | 5,08% | 1,15 M | 98,50% | 4,75% | 2031-02-05 | 500 M USD | 1.000,00 USD | 100.000,00 USD | IBM International Group Capital LLC |
5,06% | 0 | 94,52% | 3,50% | 2029-05-15 | 3,25 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
5,00% | 9,75 M | 99,20% | 4,80% | 2030-02-10 | 1 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,93% | 600 K | 105,30% | 5,88% | 2032-11-29 | 600 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. | |
4,88% | 0 | 93,54% | 1,70% | 2027-05-15 | 1,25 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
IIBM5744043IBM International Capital Pte. Ltd. 4.6% 05-FEB-2029 | 4,86% | 120 K | 99,14% | 4,60% | 2029-02-05 | 500 M USD | 1.000,00 USD | 100.000,00 USD | IBM International Capital Pte Ltd. |
4,82% | 0 | 98,20% | 3,30% | 2026-05-15 | 3 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,79% | 358 K | 95,29% | 2,20% | 2027-02-09 | 650 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,79% | 0 | 97,34% | 3,30% | 2027-01-27 | 500 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,78% | 7,18 M | 99,65% | 4,65% | 2028-02-10 | 1 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,76% | 0 | 98,72% | 3,45% | 2026-02-19 | 1,35 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,70% | 900 K | 99,47% | 4,50% | 2028-02-06 | 1 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,70% | 200 K | 98,79% | 4,15% | 2027-07-27 | 750 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,66% | 4,35 M | 104,75% | 6,50% | 2028-01-15 | 313,19 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. | |
4,61% | 465 K | 99,90% | 4,50% | 2026-02-06 | 850 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,59% | 205 K | 99,74% | 4,00% | 2025-07-27 | 1 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
IIBM5744042IBM International Group Capital LLC 4.6% 05-FEB-2027 | 4,57% | 59 K | 100,06% | 4,60% | 2027-02-05 | 500 M USD | 1.000,00 USD | 100.000,00 USD | IBM International Group Capital LLC |
IIBM5744041IBM International Group Capital LLC 4.7% 05-FEB-2026 | 4,56% | 3,78 M | 100,14% | 4,70% | 2026-02-05 | 600 M USD | 1.000,00 USD | 100.000,00 USD | IBM International Group Capital LLC |
4,50% | 3,31 M | 101,73% | 7,00% | 2025-10-30 | 600 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. | |
4,50% | 442 K | 103,83% | 6,22% | 2027-08-01 | 468,57 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. | |
4,18% | 0 | 72,53% | 1,20% | 2040-02-11 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
3,90% | 0 | 98,85% | 3,80% | 2045-02-10 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
3,72% | 0 | 103,05% | 4,00% | 2043-02-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
3,58% | 0 | 98,87% | 3,45% | 2037-02-10 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
3,51% | 0 | 84,53% | 1,25% | 2034-02-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
3,39% | 0 | 84,49% | 0,65% | 2032-02-11 | 1,6 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
3,35% | 0 | 102,97% | 3,75% | 2035-02-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
3,26% | 0 | 99,30% | 3,15% | 2033-02-10 | 1,1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
3,20% | 0 | 92,73% | 1,75% | 2031-01-31 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
3,10% | 0 | 102,65% | 3,63% | 2031-02-06 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
3,05% | 0 | 90,56% | 0,88% | 2030-02-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
2,95% | 0 | 94,49% | 1,50% | 2029-05-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
2,88% | 0 | 100,07% | 2,90% | 2030-02-10 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
2,85% | 0 | 92,95% | 0,30% | 2028-02-11 | 1,3 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
2,80% | 0 | 97,04% | 1,75% | 2028-03-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
2,76% | 0 | 101,15% | 3,38% | 2027-02-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
2,71% | 0 | 97,28% | 1,25% | 2027-01-29 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
2,65% | 0 | 99,53% | 0,95% | 2025-05-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
2,61% | 0 | 100,19% | 2,88% | 2025-11-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |