Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
SSLB3673764Cameron International Corporation 7.0% 15-JUL-2038 | 5,70% | 112,93% | 7,00% | 2038-07-15 | 169,031 M USD | 1.000,00 USD | 2.000,00 USD | Cameron International Corp. |
SSLB4080519Cameron International Corporation 5.125% 15-DEC-2043 | 5,25% | 98,42% | 5,13% | 2043-12-15 | 95,254 M USD | 1.000,00 USD | 2.000,00 USD | Cameron International Corp. |
SSLB5816417Schlumberger Investment SA 5.0% 01-JUN-2034 | 4,57% | 103,39% | 5,00% | 2034-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Schlumberger Investment SA |
UUSU8066LAE4SCHLUMBERGER H.15/25 REGS | 4,54% | 99,34% | 4,00% | 2025-12-21 | 523,345 M USD | 1.000,00 USD | 2.000,00 USD | Schlumberger Holdings Corp. |
UUS806854AL9SCHLUMB.INV. 23/33 | 4,46% | 102,80% | 4,85% | 2033-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Schlumberger Investment SA |
UUS80685XAC5SCHLUM.FI.CD 20/25 | 4,43% | 97,04% | 1,40% | 2025-09-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Schlumberger Finance Canada Ltd. |
SSLB5816413Schlumberger Holdings Corporation 5.0% 15-NOV-2029 | 4,41% | 102,75% | 5,00% | 2029-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Schlumberger Holdings Corp. |
SSLB5816378Schlumberger Holdings Corporation 5.0% 29-MAY-2027 | 4,40% | 101,52% | 5,00% | 2027-05-29 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Schlumberger Holdings Corp. |
UUSU8066LAF1SCHLUMBERGER 19/29 REGS | 4,29% | 100,03% | 4,30% | 2029-05-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Schlumberger Holdings Corp. |
SS07BSCHLUMBERGER H.19/28 REGS | 4,23% | 98,88% | 3,90% | 2028-05-17 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Schlumberger Holdings Corp. |
UUS806854AJ4SCHLUMB.INV. 20/30 | 4,22% | 91,91% | 2,65% | 2030-06-26 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Schlumberger Investment SA |
UUS806854AK1SCHLUMB.INV. 23/28 | 4,00% | 101,70% | 4,50% | 2028-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Schlumberger Investment SA |
XXS216675550SCHLUMB.FIN. 20/32 | 3,23% | 91,67% | 2,00% | 2032-05-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Schlumberger Finance BV |
XXS201004420SCHLUMB.FIN. 19/31 | 3,18% | 82,94% | 0,50% | 2031-10-15 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Schlumberger Finance BV |
XXS189825625SCHLUMB.FIN.FR. 18/26 | 3,03% | 97,19% | 1,00% | 2026-02-18 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Schlumberger Finance France SAS |
XXS216675495SCHLUMB.FIN. 20/26 | 2,84% | 97,01% | 1,38% | 2026-10-28 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Schlumberger Finance BV |
XXS201004519SCHLUMB.FIN. 19/27 | 2,81% | 92,46% | 0,25% | 2027-10-15 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Schlumberger Finance BV |
XXS201004527SCHLUMB.FIN. 19/24 | 0,27% | 99,73% | 0,00% | 2024-10-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Schlumberger Finance BV |
SSLB5816377Schlumberger Holdings Corporation 5.0% 29-MAY-2027 | — | — | 5,00% | 2027-05-29 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Schlumberger Holdings Corp. |