Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AMGN5186584Amgen Inc. 2.77% 01-SEP-2053 | 6,94% | 5,17 M | 59,94% | 2,77% | 2053-09-01 | 939,92 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGN5235280Amgen Inc. 3.0% 15-JAN-2052 | 6,47% | 90 K | 65,83% | 3,00% | 2052-01-15 | 889,6 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162CS7AMGEN 20/50 | 6,46% | 0 | 70,41% | 3,38% | 2050-02-21 | 1,76 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162CR9AMGEN 20/40 | 6,33% | 0 | 75,30% | 3,15% | 2040-02-21 | 1,67 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGN5235282Amgen Inc. 2.8% 15-AUG-2041 | 6,30% | 352 K | 71,47% | 2,80% | 2041-08-15 | 776,33 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162BP4AMGEN 12/43 | 6,27% | 0 | 92,35% | 5,38% | 2043-05-15 | 184,88 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162DG2AMGEN 22/62 | 6,26% | 0 | 79,19% | 4,40% | 2062-02-22 | 1,17 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGDAMGEN 22/52 | 6,26% | 0 | 79,24% | 4,20% | 2052-02-22 | 894,54 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162BZ2AMGEN 15/45 | 6,18% | 0 | 83,93% | 4,40% | 2045-05-01 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGN4437315Amgen Inc. 4.563% 15-JUN-2048 | 6,06% | 4,4 M | 85,47% | 4,56% | 2048-06-15 | 1,42 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGN4436563Amgen Inc. 4.663% 15-JUN-2051 | 6,05% | 312 K | 85,85% | 4,66% | 2051-06-15 | 3,54 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162DK3AMGEN 22/53 | 6,03% | 0 | 87,92% | 4,88% | 2053-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162BE9AMGEN 2041 | 5,88% | 0 | 92,09% | 4,95% | 2041-10-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162DU1AMGEN 23/63 | 5,87% | 0 | 98,57% | 5,75% | 2063-03-02 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGN.GAAmgen Inc. 8.125% 01-APR-2097 | 5,86% | 84 K | 131,31% | 8,13% | 2097-04-01 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Amgen, Inc. |
AMGN.HGAmgen Inc. 5.15% 15-NOV-2041 | 5,77% | 16 K | 94,65% | 5,15% | 2041-11-15 | 728,89 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162DT4AMGEN 23/53 | 5,76% | 0 | 98,78% | 5,65% | 2053-03-02 | 4,25 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162DS6AMGEN 23/43 | 5,70% | 0 | 99,09% | 5,60% | 2043-03-02 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162BH2AMGEN 2042 | 5,68% | 0 | 99,70% | 5,65% | 2042-06-15 | 415,42 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGN.GYAmgen Inc. 5.75% 15-MAR-2040 | 5,64% | 60 K | 100,87% | 5,75% | 2040-03-15 | 373,1 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGN.GVAmgen Inc. 6.4% 01-FEB-2039 | 5,60% | 50 K | 106,36% | 6,40% | 2039-02-01 | 333,01 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGN5235281Amgen Inc. 2.0% 15-JAN-2032 | 5,57% | 295 K | 81,72% | 2,00% | 2032-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162DN7AMGEN 23/26 | 5,54% | 0 | 99,96% | 5,51% | 2026-03-02 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGBAMGEN 20/25 | 5,51% | 0 | 99,10% | 1,90% | 2025-02-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162DJ6AMGEN 22/33 | 5,39% | 0 | 93,18% | 4,20% | 2033-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGN.GUAmgen Inc. 6.9% 01-JUN-2038 | 5,38% | 120 K | 111,92% | 6,90% | 2038-06-01 | 253,28 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGN4984121Amgen Inc. 2.3% 25-FEB-2031 | 5,36% | 908 K | 85,63% | 2,30% | 2031-02-25 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162DE7AMGEN 22/32 | 5,36% | 0 | 89,49% | 3,35% | 2032-02-22 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162DM9AMGEN 23/25 | 5,32% | 0 | 99,98% | 5,25% | 2025-03-02 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGN.GRAmgen Inc. 6.375% 01-JUN-2037 | 5,31% | 378 K | 108,02% | 6,38% | 2037-06-01 | 478,88 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162CU2AMGEN 20/30 | 5,24% | 0 | 88,52% | 2,45% | 2030-02-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162DR8AMGEN 23/33 | 5,23% | 0 | 100,09% | 5,25% | 2033-03-02 | 4,25 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGLAMGEN 15/25 | 5,14% | 0 | 99,13% | 3,13% | 2025-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGN4368348Amgen Inc. 4.663% 15-JUN-2051 | 5,11% | 0 | 94,74% | 4,66% | 2051-06-15 | 57 K USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGCAMGEN 12/29 | 5,05% | 0 | 95,92% | 4,00% | 2029-09-13 | 700 M GBP | 1.000,00 GBP | 100.000,00 GBP | Amgen, Inc. |
AMGN5235279Amgen Inc. 1.65% 15-AUG-2028 | 5,02% | 43 K | 89,40% | 1,65% | 2028-08-15 | 1,23 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162DD9AMGEN 22/29 | 4,99% | 0 | 93,01% | 3,00% | 2029-02-22 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162DH0AMGEN 22/29 | 4,98% | 0 | 96,43% | 4,05% | 2029-08-18 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGAAMGEN 11/26 | 4,93% | 0 | 101,05% | 5,50% | 2026-12-07 | 475 M GBP | 1.000,00 GBP | 100.000,00 GBP | Amgen, Inc. |
US31162DQ0AMGEN 23/30 | 4,92% | 0 | 101,37% | 5,25% | 2030-03-02 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGQAMGEN 16/26 | 4,83% | 0 | 96,41% | 2,60% | 2026-08-19 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162CT5AMGEN 20/27 | 4,82% | 0 | 94,67% | 2,20% | 2027-02-21 | 1,72 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162DP2AMGEN 23/28 | 4,78% | 0 | 101,05% | 5,15% | 2028-03-02 | 3,75 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162CQ1AMGEN 17/27 | 4,72% | 0 | 96,07% | 3,20% | 2027-11-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGN5032329Amgen Inc. 2.77% 01-SEP-2053 | 3,36% | 0 | 90,90% | 2,77% | 2053-09-01 | 81 K USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGNAMGEN 16/26 | 2,70% | 0 | 99,15% | 2,00% | 2026-02-25 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Amgen, Inc. |
AMGN4368346Amgen Inc. 4.563% 15-JUN-2048 | — | — | — | 4,56% | 2048-06-15 | 250 K USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |