Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
7,85% | 12,06 M | 99,84% | 2,00% | 2025-03-03 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
6,52% | 2,77 M | 65,49% | 2,95% | 2051-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
6,11% | 0 | 75,93% | 3,65% | 2049-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
6,06% | 0 | 78,77% | 3,80% | 2046-11-21 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
5,97% | 26 K | 80,42% | 3,95% | 2048-02-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
5,97% | 340 K | 78,73% | 3,85% | 2050-03-26 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
5,17% | 261 K | 84,14% | 2,00% | 2031-11-18 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
5,06% | 8,05 M | 96,66% | 4,55% | 2035-01-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
5,01% | 4 K | 85,53% | 1,90% | 2031-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
4,95% | 600 K | 99,52% | 4,88% | 2034-05-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
4,88% | 4,65 M | 97,29% | 4,35% | 2032-01-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
4,86% | 2,14 M | 99,97% | 4,85% | 2033-03-09 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
4,81% | 1,32 M | 94,04% | 3,35% | 2030-03-26 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
4,69% | 0 | 93,79% | 2,95% | 2029-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
4,56% | 0 | 97,40% | 2,95% | 2026-11-21 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
4,43% | 1,08 M | 97,84% | 3,30% | 2027-03-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
4,40% | 990 K | 101,27% | 4,88% | 2028-03-09 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
4,40% | 63 K | 97,61% | 3,50% | 2028-02-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
4,36% | 1,82 M | 99,32% | 4,10% | 2028-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
3,38% | 0 | 95,73% | 2,50% | 2030-12-01 | 150 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mastercard, Inc. | |
2,64% | 0 | 94,08% | 1,00% | 2029-02-22 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mastercard, Inc. | |
2,38% | 0 | 99,26% | 2,10% | 2027-12-01 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mastercard, Inc. |