Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
EELCFD5257464Electricidad Firme de Mexico Holdings SA de CV 4.9% 20-NOV-2026 | 5,93% | 600 K | 98,23% | 4,90% | 2026-11-20 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Electricidad Firme de Mexico Holdings SA de CV |
BLK5852862BlackRock, Inc. 5.35% 08-JAN-2055 | 5,73% | 15 K | 95,81% | 5,35% | 2055-01-08 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Blackrock, Inc. |
BLK5767244BlackRock, Inc. 5.25% 14-MAR-2054 | 5,70% | 6 K | 95,03% | 5,25% | 2054-03-14 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Blackrock, Inc. |
US9247XAS0BLACKROCK FI 21/32 | 5,59% | 0 | 82,11% | 2,10% | 2032-02-25 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Blackrock, Inc. |
US9247XAR2BLACKROCK FI 20/31 | 5,36% | 0 | 84,11% | 1,90% | 2031-01-28 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Blackrock, Inc. |
BLK5852549BlackRock, Inc. 4.9% 08-JAN-2035 | 5,22% | 6,35 M | 97,91% | 4,90% | 2035-01-08 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Blackrock, Inc. |
US9247XAT8BLACKROCK FI 23/33 | 5,18% | 0 | 97,49% | 4,75% | 2033-05-25 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Blackrock, Inc. |
BLK5767242BlackRock, Inc. 5.0% 14-MAR-2034 | 5,14% | 2,03 M | 99,11% | 5,00% | 2034-03-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Blackrock, Inc. |
US9247XAQ4BLACKROCK FI 20/30 | 5,13% | 0 | 88,52% | 2,40% | 2030-04-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Blackrock, Inc. |
US9247XAP6BLACKROCK FI 19/29 | 4,88% | 0 | 94,15% | 3,25% | 2029-04-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Blackrock, Inc. |
BLK5767241BlackRock, Inc. 4.7% 14-MAR-2029 | 4,68% | 1,98 M | 100,06% | 4,70% | 2029-03-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Blackrock, Inc. |
BLK4475422BlackRock, Inc. 3.2% 15-MAR-2027 | 4,58% | 89 K | 97,21% | 3,20% | 2027-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Blackrock, Inc. |
BLK5852548BlackRock, Inc. 4.6% 26-JUL-2027 | 4,52% | 156 K | 100,19% | 4,60% | 2027-07-26 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Blackrock, Inc. |
XS111729778BLACKROCK FI 15/25 | 1,96% | 0 | 99,74% | 1,25% | 2025-05-06 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackrock, Inc. |