Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
SSLB4080519Cameron International Corporation 5.125% 15-DEC-2043 | 5,94% | 6 K | 92,71% | 5,13% | 2043-12-15 | 95,25 M USD | 1.000,00 USD | 2.000,00 USD | Cameron International Corp. |
SSLB3673764Cameron International Corporation 7.0% 15-JUL-2038 | 5,38% | 1,46 M | 112,93% | 7,00% | 2038-07-15 | 169,03 M USD | 1.000,00 USD | 2.000,00 USD | Cameron International Corp. |
UUSU8066LAE4SCHLUMBERGER H.15/25 REGS | 5,23% | 0 | 98,75% | 4,00% | 2025-12-21 | 523,35 M USD | 1.000,00 USD | 2.000,00 USD | Schlumberger Holdings Corp. |
UUSU8066LAF1SCHLUMBERGER 19/29 REGS | 5,11% | 0 | 97,06% | 4,30% | 2029-05-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Schlumberger Holdings Corp. |
UUS80685XAC5SCHLUM.FI.CD 20/25 | 5,11% | 0 | 97,11% | 1,40% | 2025-09-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Schlumberger Finance Canada Ltd. |
UUS806854AJ4SCHLUMB.INV. 20/30 | 5,08% | 0 | 89,42% | 2,65% | 2030-06-26 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Schlumberger Investment SA |
SSLB5584893Schlumberger Investment SA 4.85% 15-MAY-2033 | 5,04% | 210 K | 98,86% | 4,85% | 2033-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Schlumberger Investment SA |
SSLB5816417Schlumberger Investment SA 5.0% 01-JUN-2034 | 4,97% | 100 K | 100,19% | 5,00% | 2034-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Schlumberger Investment SA |
SSLB5816413Schlumberger Holdings Corporation 5.0% 15-NOV-2029 | 4,90% | 10 K | 100,41% | 5,00% | 2029-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Schlumberger Holdings Corp. |
SS07BSCHLUMBERGER H.19/28 REGS | 4,87% | 0 | 97,11% | 3,90% | 2028-05-17 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Schlumberger Holdings Corp. |
SSLB5584892Schlumberger Investment SA 4.5% 15-MAY-2028 | 4,62% | 176 K | 99,64% | 4,50% | 2028-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Schlumberger Investment SA |
SSLB5816378Schlumberger Holdings Corporation 5.0% 29-MAY-2027 | 4,48% | 170 K | 101,19% | 5,00% | 2027-05-29 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Schlumberger Holdings Corp. |
XXS201004420SCHLUMB.FIN. 19/31 | 3,42% | 0 | 83,73% | 0,50% | 2031-10-15 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Schlumberger Finance BV |
XXS216675550SCHLUMB.FIN. 20/32 | 3,27% | 0 | 92,40% | 2,00% | 2032-05-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Schlumberger Finance BV |
XXS189825625SCHLUMB.FIN.FR. 18/26 | 2,79% | 0 | 97,87% | 1,00% | 2026-02-18 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Schlumberger Finance France SAS |
XXS201004519SCHLUMB.FIN. 19/27 | 2,76% | 0 | 93,30% | 0,25% | 2027-10-15 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Schlumberger Finance BV |
XXS216675495SCHLUMB.FIN. 20/26 | 2,65% | 0 | 97,67% | 1,38% | 2026-10-28 | 1 B 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. |