Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,92% | 642 K | 59,71% | 3,00% | 2060-09-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
6,80% | 0 | 64,67% | 3,00% | 2050-06-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
6,40% | 16 K | 70,74% | 2,65% | 2040-09-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
6,07% | 0 | 82,36% | 4,25% | 2048-09-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
5,84% | 10,41 M | 90,66% | 4,95% | 2052-06-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
5,80% | 3,22 M | 92,95% | 5,20% | 2062-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
5,64% | 1,88 M | 79,90% | 1,85% | 2032-09-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
BBKGT5029958Black Knight InfoServ, LLC 3.625% 01-SEP-2028 | 5,40% | 30 K | 93,54% | 3,63% | 2028-09-01 | 2,5 M USD | 1.000,00 USD | 2.000,00 USD | Black Knight InfoServ LLC |
5,29% | 0 | 86,74% | 2,10% | 2030-06-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
5,29% | 0 | 96,10% | 4,60% | 2033-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
4,97% | 8,85 M | 101,35% | 5,25% | 2031-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
4,93% | 0 | 97,94% | 4,35% | 2029-06-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
4,89% | 0 | 96,52% | 3,75% | 2028-09-21 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
4,84% | 11,63 M | 96,33% | 3,63% | 2028-09-01 | 997,5 M USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
4,73% | 26 K | 96,26% | 3,10% | 2027-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
4,70% | 0 | 98,39% | 4,00% | 2027-09-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
4,66% | 0 | 99,75% | 3,65% | 2025-05-23 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
4,60% | 5,21 M | 99,36% | 3,75% | 2025-12-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
— | — | — | 3,63% | 2028-09-01 | 2 K USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. |