Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
HPQ4297554Hewlett Packard Enterprise Company 6.35% 15-OCT-2045 | 6,27% | 0 | 101,00% | 6,35% | 2045-10-15 | 7,58 M USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. |
HPQ4296339Hewlett Packard Enterprise Company 6.2% 15-OCT-2035 | 6,20% | 40 K | 100,00% | 6,20% | 2035-10-15 | 1,719 M USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. |
HPQ4297551Hewlett Packard Enterprise Company 4.9% 15-OCT-2025 | 5,88% | 300 K | 99,05% | 4,90% | 2025-10-15 | 6,403 M USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. |
2HPDHP ENTERPRISE 16/45 | 5,85% | 0 | 106,47% | 6,35% | 2045-10-15 | 1,492 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892413Hewlett Packard Enterprise Company 5.6% 15-OCT-2054 | 5,85% | 38,33 M | 96,03% | 5,60% | 2054-10-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. |
2HPCHP ENTERPRISE 16/35 | 5,58% | 0 | 105,23% | 6,20% | 2035-10-15 | 748,281 M USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892341Hewlett Packard Enterprise Company 5.0% 15-OCT-2034 | 5,43% | 46,626 M | 96,66% | 5,00% | 2034-10-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892416Hewlett Packard Enterprise Company 4.85% 15-OCT-2031 | 5,04% | 9,301 M | 98,88% | 4,85% | 2031-10-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. |
2HPEHP ENTERPRISE 16/25 | 5,00% | 0 | 99,90% | 4,90% | 2025-10-15 | 2,494 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892412Hewlett Packard Enterprise Company 4.55% 15-OCT-2029 | 4,98% | 8,859 M | 98,12% | 4,55% | 2029-10-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. |
US42824CBK4HEW.PACK.E. 20/26 | 4,83% | 0 | 95,89% | 1,75% | 2026-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892342Hewlett Packard Enterprise Company 4.4% 25-SEP-2027 | 4,69% | 13,986 M | 99,22% | 4,40% | 2027-09-25 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892415Hewlett Packard Enterprise Company 4.45% 25-SEP-2026 | 4,67% | 617 K | 99,61% | 4,45% | 2026-09-25 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5598904Hewlett Packard Enterprise Company 5.25% 01-JUL-2028 | 4,51% | 493 K | 102,50% | 5,25% | 2028-07-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. |