Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096 | 5,73% | 132,82% | 7,13% | 2096-12-01 | 316,39 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. |
XS258374304IBM 23/38 | 5,40% | 94,81% | 4,88% | 2038-02-06 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | International Business Machines Corp. |
IIBM5744047IBM International Capital Pte. Ltd. 5.3% 05-FEB-2054 | 5,28% | 100,36% | 5,30% | 2054-02-05 | 1,4 B USD | 1.000,00 USD | 100.000,00 USD | IBM International Capital Pte Ltd. |
IBM.GXInternational Business Machines Corporation 7.0% 30-OCT-2045 | 5,26% | 123,63% | 7,00% | 2045-10-30 | 26,955 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. |
US459200KV2IBM 22/52 | 5,24% | 94,56% | 4,90% | 2052-07-27 | 750 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
US459200KZ3IBM 23/53 | 5,19% | 98,59% | 5,10% | 2053-02-06 | 650 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IIBM5744046IBM International Group Capital LLC 5.25% 05-FEB-2044 | 5,18% | 100,85% | 5,25% | 2044-02-05 | 1 B USD | 1.000,00 USD | 100.000,00 USD | IBM International Group Capital LLC |
US459200JH5INTL BUS. MACH. 16/46 | 5,18% | 93,40% | 4,70% | 2046-02-19 | 650 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
US459200KC4IBM 19/49 | 5,16% | 86,34% | 4,25% | 2049-05-15 | 3 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
US459200KP5IBM 22/52 | 5,05% | 73,77% | 3,43% | 2052-02-09 | 650 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBMFINTL BUS. MACH. 12/42 | 5,02% | 87,50% | 4,00% | 2042-06-20 | 1,107 B USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. |
IBM.LDInternational Business Machines Corporation 5.6% 30-NOV-2039 | 5,02% | 106,41% | 5,60% | 2039-11-30 | 745,095 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. |
US459200KB6IBM 19/39 | 5,01% | 90,75% | 4,15% | 2039-05-15 | 2 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM.KYInternational Business Machines Corporation 8.0% 15-OCT-2038 | 4,98% | 131,45% | 8,00% | 2038-10-15 | 82,972 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
US459200KK6IBM 20/40 | 4,96% | 76,28% | 2,85% | 2040-05-15 | 650 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM4983326International Business Machines Corporation 2.95% 15-MAY-2050 | 4,91% | 69,22% | 2,95% | 2050-05-15 | 750 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IIBM5744045IBM International Capital Pte. Ltd. 4.9% 05-FEB-2034 | 4,70% | 101,50% | 4,90% | 2034-02-05 | 1 B USD | 1.000,00 USD | 100.000,00 USD | IBM International Capital Pte Ltd. |
US459200KU4IBM 22/32 | 4,57% | 98,85% | 4,40% | 2032-07-27 | 750 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
US459200KS9IBM 22/25 | 4,57% | 99,44% | 4,00% | 2025-07-27 | 1 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM.JBInternational Business Machines Corporation 5.875% 29-NOV-2032 | 4,57% | 108,95% | 5,88% | 2032-11-29 | 600 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. |
US459200KY6IBM 23/33 | 4,57% | 101,29% | 4,75% | 2033-02-06 | 750 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
US459200JG7INTL BUS. MACH. 16/26 | 4,49% | 98,61% | 3,45% | 2026-02-19 | 1,35 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
US459200KN0IBM 22/32 | 4,47% | 88,98% | 2,72% | 2032-02-09 | 500 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
US459200KW0IBM 23/26 | 4,45% | 100,07% | 4,50% | 2026-02-06 | 850 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
US459200KA8IBM 19/29 | 4,42% | 96,16% | 3,50% | 2029-05-15 | 3,25 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IIBM5744041IBM International Group Capital LLC 4.7% 05-FEB-2026 | 4,40% | 100,39% | 4,70% | 2026-02-05 | 600 M USD | 1.000,00 USD | 100.000,00 USD | IBM International Group Capital LLC |
US459200JZ5IBM 19/26 | 4,38% | 98,33% | 3,30% | 2026-05-15 | 3 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IIBM5744043IBM International Group Capital LLC 4.6% 05-FEB-2029 | 4,36% | 100,96% | 4,60% | 2029-02-05 | 500 M USD | 1.000,00 USD | 100.000,00 USD | IBM International Group Capital LLC |
IBM.GWInternational Business Machines Corporation 7.0% 30-OCT-2025 | 4,33% | 102,78% | 7,00% | 2025-10-30 | 600 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. |
IIBM5744044IBM International Group Capital LLC 4.75% 05-FEB-2031 | 4,30% | 102,49% | 4,75% | 2031-02-05 | 500 M USD | 1.000,00 USD | 100.000,00 USD | IBM International Group Capital LLC |
IBMMIBM 20/30 | 4,30% | 88,24% | 1,95% | 2030-05-15 | 1,35 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
US459200KX8IBM 23/28 | 4,29% | 100,64% | 4,50% | 2028-02-06 | 1 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM.HAInternational Business Machines Corporation 6.22% 01-AUG-2027 | 4,28% | 105,16% | 6,22% | 2027-08-01 | 468,574 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. |
US459200KT7IBM 22/27 | 4,26% | 99,72% | 4,15% | 2027-07-27 | 750 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
US459200KM2IBM 22/27 | 4,20% | 95,54% | 2,20% | 2027-02-09 | 650 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBMLIBM 20/27 | 4,13% | 93,99% | 1,70% | 2027-05-15 | 1,25 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM.HBInternational Business Machines Corporation 6.5% 15-JAN-2028 | 4,08% | 107,43% | 6,50% | 2028-01-15 | 313,19 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. |
IIBM5744042IBM International Group Capital LLC 4.6% 05-FEB-2027 | 4,08% | 101,16% | 4,60% | 2027-02-05 | 500 M USD | 1.000,00 USD | 100.000,00 USD | IBM International Group Capital LLC |
US459200JR3INTL BUS. MACH. 17/27 | 3,92% | 98,62% | 3,30% | 2027-01-27 | 500 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
XS258374266IBM 23/43 | 3,81% | 102,57% | 4,00% | 2043-02-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
IBMGIBM 20/40 | 3,40% | 73,17% | 1,20% | 2040-02-11 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS258374258IBM 23/35 | 3,32% | 103,80% | 3,75% | 2035-02-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS244276512IBM 22/34 | 3,15% | 84,53% | 1,25% | 2034-02-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS258374223IBM 23/31 | 3,07% | 103,19% | 3,63% | 2031-02-06 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS211509180IBM 20/32 | 3,03% | 84,25% | 0,65% | 2032-02-11 | 1,6 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
IBMDIBM 19/31 | 2,96% | 93,02% | 1,75% | 2031-01-31 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS99109963INTL BUS. MACH. 13/25 | 2,87% | 100,00% | 2,88% | 2025-11-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS244276474IBM 22/30 | 2,86% | 90,14% | 0,88% | 2030-02-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS258374193IBM 23/27 | 2,78% | 101,35% | 3,38% | 2027-02-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS161784567INTL BUS. MACH. 17/29 | 2,77% | 94,47% | 1,50% | 2029-05-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS194511060IBM 19/27 | 2,73% | 96,67% | 1,25% | 2027-01-29 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS211509171IBM 20/28 | 2,72% | 92,26% | 0,30% | 2028-02-11 | 1,3 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS137595567INTL BUS. MACH. 16/28 | 2,71% | 96,87% | 1,75% | 2028-03-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS161784508INTL BUS. MACH. 17/25 | 2,26% | 98,71% | 0,95% | 2025-05-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
IBMBIBM 19/25 | 1,71% | 99,17% | 0,88% | 2025-01-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |