Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
8,83% | 20 K | 72,33% | 4,88% | 2043-06-15 | 17,75 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
8,59% | 65 K | 71,76% | 4,50% | 2042-02-27 | 46,27 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
8,32% | 0 | 71,54% | 4,38% | 2043-03-15 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
7,88% | 0 | 74,62% | 4,60% | 2045-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
7,79% | 0 | 80,52% | 5,25% | 2044-04-01 | 347,62 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
7,71% | 0 | 78,11% | 4,90% | 2044-08-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
7,62% | 3,83 M | 76,99% | 4,95% | 2050-05-19 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
7,51% | 40 K | 85,00% | 4,85% | 2034-12-15 | 87,4 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
7,40% | 0 | 87,91% | 5,85% | 2043-09-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
7,40% | 302 K | 80,67% | 4,85% | 2042-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
7,34% | 57 K | 89,55% | 5,90% | 2040-10-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
6,82% | 40 K | 99,50% | 6,75% | 2037-10-05 | 76,08 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
6,70% | 0 | 95,38% | 6,25% | 2057-02-28 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
6,58% | 1,39 M | 97,83% | 6,38% | 2062-03-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
6,46% | 1,07 M | 102,72% | 6,88% | 2036-04-30 | 1,08 B USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
6,29% | 0 | 89,64% | 4,20% | 2032-05-19 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
6,13% | 0 | 96,59% | 5,50% | 2033-05-15 | 430,51 M USD | 1.000,00 USD | 1.000,00 USD | Viacom, Inc. | |
5,94% | 0 | 95,71% | 4,95% | 2031-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
5,50% | 0 | 109,85% | 7,88% | 2030-07-30 | 826,81 M USD | 1.000,00 USD | 1.000,00 USD | Viacom, Inc. /Old/ | |
5,49% | 0 | 95,58% | 4,20% | 2029-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
5,11% | 20 K | 97,95% | 3,70% | 2026-10-04 | 86,02 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
5,10% | 653 K | 96,10% | 3,70% | 2028-06-01 | 494 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
5,04% | 480 K | 95,74% | 3,38% | 2028-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
5,00% | 124 K | 96,44% | 2,90% | 2027-01-15 | 584,27 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
4,88% | 135 K | 99,29% | 4,00% | 2026-01-15 | 346,69 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
— | — | — | 3,70% | 2028-06-01 | 6 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
— | — | — | 3,70% | 2028-06-01 | 6 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |