Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097 | 6,77% | 244 K | 80,95% | 5,22% | 2097-10-01 | 113,76 M USD | 1.000,00 USD | 1.000,00 USD | Motorola, Inc. |
MSI4154376Motorola Solutions, Inc. 5.5% 01-SEP-2044 | 5,78% | 104 K | 97,38% | 5,50% | 2044-09-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Motorola Solutions, Inc. |
MSI3671997Motorola, Inc. 6.625% 15-NOV-2037 | 5,75% | 67 K | 106,46% | 6,63% | 2037-11-15 | 37,88 M USD | 1.000,00 USD | 2.000,00 USD | Motorola, Inc. |
US620076BU2MOTOR.SOLUT. 21/31 | 5,65% | 0 | 86,33% | 2,75% | 2031-05-24 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Motorola Solutions, Inc. |
US620076BT5MOTOR.SOLUT. 20/30 | 5,62% | 0 | 85,31% | 2,30% | 2030-11-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Motorola Solutions, Inc. |
MSI5770977Motorola Solutions, Inc. 5.4% 15-APR-2034 | 5,41% | 94 K | 99,94% | 5,40% | 2034-04-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Motorola Solutions, Inc. |
US620076BW8MOTOR.SOLUT. 22/32 | 5,27% | 0 | 101,77% | 5,60% | 2032-06-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Motorola Solutions, Inc. |
MSI3702013Motorola, Inc. 6.5% 15-NOV-2028 | 5,18% | 15 K | 104,29% | 6,50% | 2028-11-15 | 24,42 M USD | 1.000,00 USD | 1.000,00 USD | Motorola, Inc. |
US620076BN8MOTOR.SOLUT. 19/29 | 5,16% | 0 | 97,99% | 4,60% | 2029-05-23 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Motorola Solutions, Inc. |
MSI5770976Motorola Solutions, Inc. 5.0% 15-APR-2029 | 5,07% | 2,03 M | 99,76% | 5,00% | 2029-04-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Motorola Solutions, Inc. |
MSI4602148Motorola Solutions, Inc. 4.6% 23-FEB-2028 | 4,96% | 276 K | 99,02% | 4,60% | 2028-02-23 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Motorola Solutions, Inc. |
MSI3702010Motorola, Inc. 7.5% 15-MAY-2025 | 4,93% | 375 K | 100,99% | 7,50% | 2025-05-15 | 252,14 M USD | 1.000,00 USD | 1.000,00 USD | Motorola, Inc. |
MSI3702011Motorola, Inc. 6.5% 01-SEP-2025 | 4,80% | 15 K | 101,15% | 6,50% | 2025-09-01 | 69,79 M USD | 1.000,00 USD | 1.000,00 USD | Motorola, Inc. |