Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
LRCX4983309Lam Research Corporation 3.125% 15-JUN-2060 | 6,62% | 3,02 M | 62,96% | 3,13% | 2060-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lam Research Corp. |
LRCX4983308Lam Research Corporation 2.875% 15-JUN-2050 | 6,47% | 216 K | 65,36% | 2,88% | 2050-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lam Research Corp. |
LRCX4803606Lam Research Corporation 4.875% 15-MAR-2049 | 5,68% | 2 M | 91,78% | 4,88% | 2049-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lam Research Corp. |
LRCX4983304Lam Research Corporation 1.9% 15-JUN-2030 | 5,21% | 3,05 M | 85,72% | 1,90% | 2030-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lam Research Corp. |
LRCX4219917Lam Research Corporation 3.8% 15-MAR-2025 | 5,09% | 20 K | 99,60% | 3,80% | 2025-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lam Research Corp. |
US512807AU2LAM RESEARCH 19/29 | 4,75% | 0 | 97,33% | 4,00% | 2029-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lam Research Corp. |
LRCX4803602Lam Research Corporation 3.75% 15-MAR-2026 | 4,67% | 94 K | 98,87% | 3,75% | 2026-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lam Research Corp. |