Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,94% | 0 | 54,52% | 2,00% | 2050-08-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
6,11% | 6,3 M | 73,12% | 2,70% | 2040-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
6,01% | 0 | 77,38% | 3,65% | 2047-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
5,71% | 0 | 86,55% | 4,30% | 2045-12-14 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
5,12% | 0 | 93,22% | 4,15% | 2035-12-14 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
5,11% | 1,13 M | 81,53% | 1,10% | 2031-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
4,95% | 1,15 M | 88,06% | 2,05% | 2030-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
4,56% | 0 | 95,80% | 2,75% | 2027-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
4,56% | 0 | 91,42% | 0,75% | 2027-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
4,47% | 727 K | 94,90% | 1,90% | 2027-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
4,44% | 0 | 98,96% | 3,15% | 2025-12-14 | 4 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
2,92% | 0 | 96,01% | 2,38% | 2034-06-15 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Visa, Inc. | |
2,61% | 0 | 97,63% | 2,00% | 2029-06-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Visa, Inc. | |
2,51% | 0 | 98,69% | 1,50% | 2026-06-15 | 1,35 B EUR | 1.000,00 EUR | 100.000,00 EUR | Visa, Inc. |