Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,60% | 2,69 M | 65,47% | 2,95% | 2050-05-15 | 750 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
6,38% | 1,08 M | 70,75% | 3,43% | 2052-02-09 | 650 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
6,20% | 0 | 73,79% | 2,85% | 2040-05-15 | 650 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
6,07% | 0 | 82,17% | 4,25% | 2049-05-15 | 3 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
5,93% | 0 | 83,54% | 4,00% | 2042-06-20 | 1,11 B USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. | |
5,88% | 6 K | 110,45% | 7,00% | 2045-10-30 | 26,95 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. | |
5,86% | 0 | 89,07% | 4,70% | 2046-02-19 | 650 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
5,85% | 725 K | 90,04% | 4,90% | 2052-07-27 | 750 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
5,81% | 0 | 93,08% | 4,88% | 2038-02-06 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | International Business Machines Corp. | |
IIBM5744047IBM International Capital Pte. Ltd. 5.3% 05-FEB-2054 | 5,75% | 10,61 M | 95,12% | 5,30% | 2054-02-05 | 1,4 B USD | 1.000,00 USD | 100.000,00 USD | IBM International Capital Pte Ltd. |
5,68% | 490 K | 93,75% | 5,10% | 2053-02-06 | 650 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
5,67% | 0 | 88,01% | 4,15% | 2039-05-15 | 2 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
5,64% | 12,3 M | 100,69% | 5,70% | 2055-02-10 | 1 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
IIBM5744046IBM International Group Capital LLC 5.25% 05-FEB-2044 | 5,62% | 4,83 M | 96,59% | 5,25% | 2044-02-05 | 1 B USD | 1.000,00 USD | 100.000,00 USD | IBM International Group Capital LLC |
5,32% | 9,62 M | 126,94% | 7,13% | 2096-12-01 | 316,39 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. | |
5,31% | 435 K | 121,33% | 8,00% | 2038-10-15 | 82,97 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
5,29% | 260 K | 102,61% | 5,60% | 2039-11-30 | 745,1 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. | |
IIBM5744045IBM International Capital Pte. Ltd. 4.9% 05-FEB-2034 | 5,11% | 7,56 M | 98,74% | 4,90% | 2034-02-05 | 1 B USD | 1.000,00 USD | 100.000,00 USD | IBM International Capital Pte Ltd. |
5,10% | 200 K | 87,77% | 2,72% | 2032-02-09 | 500 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
5,02% | 13 M | 101,22% | 5,20% | 2035-02-10 | 900 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,95% | 2,35 M | 97,04% | 4,40% | 2032-07-27 | 750 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,95% | 0 | 87,61% | 1,95% | 2030-05-15 | 1,35 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,90% | 790 K | 99,16% | 4,75% | 2033-02-06 | 750 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,82% | 980 K | 100,91% | 5,00% | 2032-02-10 | 850 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,72% | 0 | 95,74% | 3,50% | 2029-05-15 | 3,25 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
IIBM5744044IBM International Group Capital LLC 4.75% 05-FEB-2031 | 4,66% | 6,31 M | 100,40% | 4,75% | 2031-02-05 | 500 M USD | 1.000,00 USD | 100.000,00 USD | IBM International Group Capital LLC |
4,66% | 0 | 98,88% | 3,45% | 2026-02-19 | 1,35 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,65% | 12,56 M | 100,60% | 4,80% | 2030-02-10 | 1 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,64% | 260 K | 107,05% | 5,88% | 2032-11-29 | 600 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. | |
4,62% | 0 | 94,17% | 1,70% | 2027-05-15 | 1,25 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,62% | 1,63 M | 99,76% | 4,00% | 2025-07-27 | 1 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,56% | 0 | 98,57% | 3,30% | 2026-05-15 | 3 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
IIBM5744043IBM International Capital Pte. Ltd. 4.6% 05-FEB-2029 | 4,56% | 1,62 M | 100,14% | 4,60% | 2029-02-05 | 500 M USD | 1.000,00 USD | 100.000,00 USD | IBM International Capital Pte Ltd. |
IIBM5744041IBM International Group Capital LLC 4.7% 05-FEB-2026 | 4,49% | 7,69 M | 100,19% | 4,70% | 2026-02-05 | 600 M USD | 1.000,00 USD | 100.000,00 USD | IBM International Group Capital LLC |
4,48% | 2,11 M | 95,93% | 2,20% | 2027-02-09 | 650 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,46% | 700 K | 100,50% | 4,65% | 2028-02-10 | 1 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,46% | 0 | 97,97% | 3,30% | 2027-01-27 | 500 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,41% | 0 | 71,06% | 1,20% | 2040-02-11 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
4,34% | 200 K | 100,14% | 4,50% | 2026-02-06 | 850 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,34% | 10 K | 99,59% | 4,15% | 2027-07-27 | 750 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,33% | 628 K | 104,13% | 6,22% | 2027-08-01 | 468,57 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. | |
4,31% | 484 K | 100,50% | 4,50% | 2028-02-06 | 1 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,30% | 55 K | 105,62% | 6,50% | 2028-01-15 | 313,19 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. | |
IIBM5744042IBM International Group Capital LLC 4.6% 05-FEB-2027 | 4,27% | 2 M | 100,58% | 4,60% | 2027-02-05 | 500 M USD | 1.000,00 USD | 100.000,00 USD | IBM International Group Capital LLC |
4,22% | 1 K | 101,78% | 7,00% | 2025-10-30 | 600 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. | |
4,08% | 0 | 96,87% | 3,80% | 2045-02-10 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
3,94% | 0 | 100,61% | 4,00% | 2043-02-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
3,73% | 0 | 97,72% | 3,45% | 2037-02-10 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
3,56% | 0 | 84,34% | 1,25% | 2034-02-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
3,39% | 0 | 102,66% | 3,75% | 2035-02-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
3,37% | 0 | 84,70% | 0,65% | 2032-02-11 | 1,6 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
3,35% | 0 | 98,75% | 3,15% | 2033-02-10 | 1,1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
3,13% | 0 | 93,09% | 1,75% | 2031-01-31 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
3,03% | 0 | 102,98% | 3,63% | 2031-02-06 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
3,01% | 0 | 90,83% | 0,88% | 2030-02-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
2,96% | 0 | 99,76% | 2,90% | 2030-02-10 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
2,88% | 0 | 94,81% | 1,50% | 2029-05-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
2,76% | 0 | 97,20% | 1,75% | 2028-03-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
2,73% | 0 | 93,38% | 0,30% | 2028-02-11 | 1,3 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
2,67% | 0 | 101,30% | 3,38% | 2027-02-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
2,62% | 0 | 97,51% | 1,25% | 2027-01-29 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
2,59% | 0 | 100,19% | 2,88% | 2025-11-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
2,57% | 0 | 99,65% | 0,95% | 2025-05-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |