Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
ICE5031640Intercontinental Exchange, Inc. 3.0% 15-SEP-2060 | 6,47% | 379 K | 62,53% | 3,00% | 2060-09-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. |
US45866FAL8INTERC.EXCH. 20/50 | 6,42% | 0 | 66,89% | 3,00% | 2050-06-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. |
ICE5031639Intercontinental Exchange, Inc. 2.65% 15-SEP-2040 | 6,04% | 1,02 M | 72,61% | 2,65% | 2040-09-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. |
US45866FAH7INTERCONT.EXCHANGE 18/48 | 5,88% | 0 | 83,80% | 4,25% | 2048-09-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. |
ICE5414191Intercontinental Exchange, Inc. 5.2% 15-JUN-2062 | 5,50% | 364 K | 96,32% | 5,20% | 2062-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. |
ICE5414190Intercontinental Exchange, Inc. 4.95% 15-JUN-2052 | 5,45% | 6,99 M | 94,46% | 4,95% | 2052-06-15 | 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 |
ICE5031638Intercontinental Exchange, Inc. 1.85% 15-SEP-2032 | 5,36% | 754 K | 80,69% | 1,85% | 2032-09-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. |
US45866FAK0INTERC.EXCH. 20/30 | 5,12% | 0 | 86,94% | 2,10% | 2030-06-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. |
US45866FAW4INTERC.EXCH. 22/33 | 5,03% | 0 | 97,51% | 4,60% | 2033-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. |
US45866FAT1INTERC.EXCH. 22/25 | 4,88% | 0 | 99,42% | 3,65% | 2025-05-23 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. |
ICE5807039Intercontinental Exchange, Inc. 5.25% 15-JUN-2031 | 4,81% | 654 K | 102,18% | 5,25% | 2031-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. |
US45866FAV6INTERC.EXCH. 22/29 | 4,76% | 0 | 98,49% | 4,35% | 2029-06-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. |
US45866FAJ3INTERCONT.EXCHANGE 18/28 | 4,75% | 0 | 96,76% | 3,75% | 2028-09-21 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. |
ICE5892085Intercontinental Exchange, Inc. 3.625% 01-SEP-2028 | 4,73% | 13,25 M | 96,47% | 3,63% | 2028-09-01 | 997,5 M USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. |
US45866FAU8INTERC.EXCH. 22/27 | 4,70% | 0 | 98,26% | 4,00% | 2027-09-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. |
ICE4530443Intercontinental Exchange, Inc. 3.1% 15-SEP-2027 | 4,59% | 652,5 K | 96,31% | 3,10% | 2027-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. |
ICE4313185Intercontinental Exchange, Inc. 3.75% 01-DEC-2025 | 4,48% | 597 K | 99,30% | 3,75% | 2025-12-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. |
ICE5825565Intercontinental Exchange, Inc. 3.625% 01-SEP-2028 | — | — | — | 3,63% | 2028-09-01 | 2 K USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. |