Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,45% | 0 | 73,77% | 3,75% | 2051-02-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
6,36% | 0 | 87,31% | 4,30% | 2032-11-15 | 440 K USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
6,31% | 0 | 99,59% | 4,50% | 2025-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | VMware LLC | |
6,27% | 0 | 77,86% | 3,50% | 2041-02-15 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
6,18% | 65 K | 93,15% | 4,11% | 2028-09-15 | 806 K USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
6,04% | 76 K | 81,05% | 3,14% | 2035-11-15 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
5,95% | 10 M | 80,90% | 3,19% | 2036-11-15 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
5,73% | 0 | 82,82% | 2,60% | 2033-02-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
5,67% | 0 | 85,61% | 2,45% | 2031-02-15 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
5,65% | 210 K | 86,83% | 3,47% | 2034-04-15 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
AAVGO4148054Broadcom Corporation 4.5% 01-AUG-2034 | 5,64% | 80 K | 92,88% | 4,50% | 2034-08-01 | 6,19 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Corp. |
5,63% | 160 K | 87,62% | 3,42% | 2033-04-15 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
5,60% | 700 K | 83,83% | 2,20% | 2031-08-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | VMware LLC | |
5,57% | 330 K | 95,31% | 4,93% | 2037-05-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
5,36% | 0 | 86,80% | 2,45% | 2031-02-15 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
5,33% | 34 K | 96,61% | 4,80% | 2034-10-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
5,30% | 1,15 M | 94,50% | 4,30% | 2032-11-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
5,29% | 0 | 94,07% | 4,15% | 2032-04-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
99C7BCA INC. 17/27 | 5,23% | 0 | 99,01% | 4,70% | 2027-03-15 | 215,42 M USD | 1.000,00 USD | 2.000,00 USD | CA Technologies, Inc. |
5,23% | 0 | 97,84% | 4,70% | 2030-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | VMware LLC | |
5,17% | 570 K | 96,82% | 4,55% | 2032-02-15 | 875 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
5,17% | 0 | 90,05% | 1,80% | 2028-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | VMware LLC | |
5,11% | 11,73 M | 100,47% | 5,20% | 2032-04-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
5,09% | 226 K | 95,81% | 4,15% | 2030-11-15 | 1,85 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
5,03% | 1,53 M | 100,59% | 5,15% | 2031-11-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
4,99% | 0 | 96,59% | 4,00% | 2029-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
4,99% | 0 | 95,05% | 1,40% | 2026-08-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | VMware LLC | |
4,98% | 16 K | 97,48% | 4,35% | 2030-02-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
4,98% | 0 | 97,61% | 3,90% | 2027-08-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | VMware LLC | |
4,95% | 808 K | 100,42% | 5,05% | 2030-04-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
4,91% | 0 | 92,30% | 1,95% | 2028-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
4,89% | 1,44 M | 100,58% | 5,05% | 2029-07-12 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
4,89% | 330 K | 99,53% | 4,75% | 2029-04-15 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
4,85% | 4,56 M | 97,75% | 4,11% | 2028-09-15 | 1,12 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
4,80% | 41 K | 98,83% | 3,15% | 2025-11-15 | 894,06 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
4,77% | 55 K | 98,38% | 4,15% | 2028-02-15 | 875 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
BBRCM4594887Broadcom Corporation 3.5% 15-JAN-2028 | 4,75% | 996 K | 96,80% | 3,50% | 2028-01-15 | 776,53 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Corp. |
4,75% | 180 K | 100,13% | 4,80% | 2028-04-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
4,74% | 202 K | 99,83% | 4,65% | 2027-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | VMware LLC | |
BBRCM4444485Broadcom Corporation 3.875% 15-JAN-2027 | 4,71% | 1,6 M | 98,54% | 3,88% | 2027-01-15 | 2,92 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Corp. |
4,71% | 1,25 M | 101,21% | 5,00% | 2030-04-15 | 606,3 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
4,64% | 375 K | 98,28% | 3,46% | 2026-09-15 | 752,32 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
4,61% | 5,42 M | 100,96% | 5,05% | 2027-07-12 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
BBRCM4552472Broadcom Corporation 3.5% 15-JAN-2028 | 4,53% | 0 | 92,93% | 3,50% | 2028-01-15 | 500 K USD | 1.000,00 USD | 2.000,00 USD | Broadcom Corp. |
BBRCM4444812Broadcom Corporation 3.875% 15-JAN-2027 | 4,31% | 0 | 97,99% | 3,88% | 2027-01-15 | 1,53 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Corp. |
3,62% | 0 | 103,75% | 4,15% | 2030-11-15 | 1,1 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
3,54% | 0 | 107,66% | 4,75% | 2029-04-15 | 563 K USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
1,73% | 0 | 109,53% | 3,46% | 2026-09-15 | 700 K USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
1,51% | 0 | 108,02% | 3,15% | 2025-11-15 | 5,8 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |