Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,89% | 0 | 63,04% | 2,95% | 2051-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Equinix, Inc. | |
6,87% | 0 | 64,22% | 3,00% | 2050-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Equinix, Inc. | |
6,62% | 0 | 68,82% | 3,40% | 2052-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Equinix, Inc. | |
5,74% | 0 | 98,35% | 1,25% | 2025-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Equinix, Inc. | |
5,30% | 0 | 86,90% | 2,50% | 2031-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Equinix, Inc. | |
5,22% | 0 | 87,12% | 2,15% | 2030-07-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Equinix, Inc. | |
5,15% | 0 | 97,80% | 1,00% | 2025-09-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Equinix, Inc. | |
EEQNE5817186Equinix Europe 2 Financing Corporation LLC 5.5% 15-JUN-2034 | 5,12% | 902 K | 102,41% | 5,50% | 2034-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Equinix Europe 2 Financing Corp. LLC |
5,09% | 9,49 M | 93,77% | 3,90% | 2032-04-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Equinix, Inc. | |
5,08% | 0 | 92,84% | 3,20% | 2029-11-18 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Equinix, Inc. | |
4,93% | 0 | 91,05% | 1,55% | 2028-03-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Equinix, Inc. | |
4,89% | 0 | 91,97% | 2,00% | 2028-05-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Equinix, Inc. | |
4,86% | 0 | 93,48% | 1,80% | 2027-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Equinix, Inc. | |
4,83% | 0 | 96,93% | 2,90% | 2026-11-18 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Equinix, Inc. | |
4,71% | 0 | 96,27% | 1,45% | 2026-05-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Equinix, Inc. | |
XXS294136363EQU.EUR.2 F. 24/34 | 3,69% | 0 | 99,50% | 3,63% | 2034-11-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equinix Europe 2 Financing Corp. LLC |
3,64% | 0 | 83,56% | 1,00% | 2033-03-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equinix, Inc. | |
XXS289232150EQU.EUR.2 F. 24/33 | 3,54% | 0 | 100,74% | 3,65% | 2033-09-03 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equinix Europe 2 Financing Corp. LLC |
XXS294136355EQU.EUR.2 F. 24/31 | 3,35% | 0 | 99,48% | 3,25% | 2031-03-15 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equinix Europe 2 Financing Corp. LLC |
2,77% | 0 | 95,13% | 0,25% | 2027-03-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equinix, Inc. | |
CCH127136062EQU.EUR.1 F. 23/28 | 1,21% | 0 | 105,66% | 2,88% | 2028-09-12 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Equinix Europe 1 Financing Corp. LLC |