Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
7,62% | 0 | 51,38% | 2,00% | 2050-08-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
6,72% | 0 | 72,52% | 3,65% | 2047-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
6,29% | 200 K | 72,29% | 2,70% | 2040-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
6,26% | 0 | 82,33% | 4,30% | 2045-12-14 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
5,55% | 0 | 90,64% | 4,15% | 2035-12-14 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
5,09% | 29 K | 82,03% | 1,10% | 2031-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
5,05% | 1,77 M | 88,00% | 2,05% | 2030-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
4,79% | 0 | 98,93% | 3,15% | 2025-12-14 | 4 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
4,56% | 0 | 96,04% | 2,75% | 2027-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
4,38% | 0 | 92,28% | 0,75% | 2027-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
4,26% | 10,21 M | 95,63% | 1,90% | 2027-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
3,25% | 0 | 93,83% | 2,38% | 2034-06-15 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Visa, Inc. | |
2,68% | 0 | 97,46% | 2,00% | 2029-06-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Visa, Inc. | |
2,28% | 0 | 99,11% | 1,50% | 2026-06-15 | 1,35 B EUR | 1.000,00 EUR | 100.000,00 EUR | Visa, Inc. |