Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096 | 5,94% | 180 K | 127,08% | 7,13% | 2096-12-01 | 316,39 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. |
IBM.GXInternational Business Machines Corporation 7.0% 30-OCT-2045 | 5,82% | 80 K | 115,31% | 7,00% | 2045-10-30 | 26,95 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. |
IIBM5744047IBM International Capital Pte. Ltd. 5.3% 05-FEB-2054 | 5,62% | 18,94 M | 94,89% | 5,30% | 2054-02-05 | 1,4 B USD | 1.000,00 USD | 100.000,00 USD | IBM International Capital Pte Ltd. |
XS258374304IBM 23/38 | 5,60% | 0 | 92,96% | 4,88% | 2038-02-06 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | International Business Machines Corp. |
US459200JH5INTL BUS. MACH. 16/46 | 5,56% | 0 | 88,55% | 4,70% | 2046-02-19 | 650 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IIBM5744046IBM International Group Capital LLC 5.25% 05-FEB-2044 | 5,55% | 2,49 M | 96,20% | 5,25% | 2044-02-05 | 1 B USD | 1.000,00 USD | 100.000,00 USD | IBM International Group Capital LLC |
IBM5534365International Business Machines Corporation 5.1% 06-FEB-2053 | 5,50% | 100 K | 93,71% | 5,10% | 2053-02-06 | 650 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
US459200KC4IBM 19/49 | 5,49% | 0 | 81,82% | 4,25% | 2049-05-15 | 3 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBMFINTL BUS. MACH. 12/42 | 5,48% | 0 | 82,46% | 4,00% | 2042-06-20 | 1,11 B USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. |
IBM5449458International Business Machines Corporation 4.9% 27-JUL-2052 | 5,47% | 50 K | 91,00% | 4,90% | 2052-07-27 | 750 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
US459200KB6IBM 19/39 | 5,43% | 0 | 86,69% | 4,15% | 2039-05-15 | 2 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
US459200KK6IBM 20/40 | 5,41% | 0 | 72,01% | 2,85% | 2040-05-15 | 650 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM.LDInternational Business Machines Corporation 5.6% 30-NOV-2039 | 5,37% | 1,05 M | 102,41% | 5,60% | 2039-11-30 | 745,1 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. |
IBM5354862International Business Machines Corporation 3.43% 09-FEB-2052 | 5,30% | 1,46 M | 70,48% | 3,43% | 2052-02-09 | 650 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM4983326International Business Machines Corporation 2.95% 15-MAY-2050 | 5,26% | 300 K | 64,78% | 2,95% | 2050-05-15 | 750 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IIBM5744045IBM International Capital Pte. Ltd. 4.9% 05-FEB-2034 | 5,16% | 4,57 M | 98,08% | 4,90% | 2034-02-05 | 1 B USD | 1.000,00 USD | 100.000,00 USD | IBM International Capital Pte Ltd. |
IBM.JBInternational Business Machines Corporation 5.875% 29-NOV-2032 | 5,01% | 629 K | 105,78% | 5,88% | 2032-11-29 | 600 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. |
IBM5534364International Business Machines Corporation 4.75% 06-FEB-2033 | 4,97% | 358 K | 98,52% | 4,75% | 2033-02-06 | 750 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM.KYInternational Business Machines Corporation 8.0% 15-OCT-2038 | 4,96% | 100 K | 131,45% | 8,00% | 2038-10-15 | 82,97 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM5449457International Business Machines Corporation 4.4% 27-JUL-2032 | 4,91% | 6,65 M | 96,68% | 4,40% | 2032-07-27 | 750 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM5354861International Business Machines Corporation 2.72% 09-FEB-2032 | 4,87% | 4,5 M | 86,78% | 2,72% | 2032-02-09 | 500 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IIBM5744044IBM International Group Capital LLC 4.75% 05-FEB-2031 | 4,87% | 234 K | 99,35% | 4,75% | 2031-02-05 | 500 M USD | 1.000,00 USD | 100.000,00 USD | IBM International Group Capital LLC |
IBMMIBM 20/30 | 4,86% | 0 | 85,90% | 1,95% | 2030-05-15 | 1,35 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
US459200KA8IBM 19/29 | 4,79% | 0 | 94,78% | 3,50% | 2029-05-15 | 3,25 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
US459200JZ5IBM 19/26 | 4,75% | 0 | 97,93% | 3,30% | 2026-05-15 | 3 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IIBM5744043IBM International Group Capital LLC 4.6% 05-FEB-2029 | 4,72% | 610 K | 99,53% | 4,60% | 2029-02-05 | 500 M USD | 1.000,00 USD | 100.000,00 USD | IBM International Group Capital LLC |
US459200JG7INTL BUS. MACH. 16/26 | 4,70% | 0 | 98,48% | 3,45% | 2026-02-19 | 1,35 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
US459200JR3INTL BUS. MACH. 17/27 | 4,68% | 0 | 97,12% | 3,30% | 2027-01-27 | 500 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBMLIBM 20/27 | 4,67% | 0 | 93,03% | 1,70% | 2027-05-15 | 1,25 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM5534363International Business Machines Corporation 4.5% 06-FEB-2028 | 4,63% | 250 K | 99,62% | 4,50% | 2028-02-06 | 1 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM.HBInternational Business Machines Corporation 6.5% 15-JAN-2028 | 4,61% | 208 K | 105,57% | 6,50% | 2028-01-15 | 313,19 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. |
IBM5354860International Business Machines Corporation 2.2% 09-FEB-2027 | 4,57% | 720 K | 94,98% | 2,20% | 2027-02-09 | 650 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM5449456International Business Machines Corporation 4.15% 27-JUL-2027 | 4,57% | 700 K | 98,94% | 4,15% | 2027-07-27 | 750 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM.HAInternational Business Machines Corporation 6.22% 01-AUG-2027 | 4,56% | 2,48 M | 104,21% | 6,22% | 2027-08-01 | 468,57 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. |
IBM5534362International Business Machines Corporation 4.5% 06-FEB-2026 | 4,53% | 1,44 M | 99,96% | 4,50% | 2026-02-06 | 850 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM5449455International Business Machines Corporation 4.0% 27-JUL-2025 | 4,49% | 900 K | 99,52% | 4,00% | 2025-07-27 | 1 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM.GWInternational Business Machines Corporation 7.0% 30-OCT-2025 | 4,49% | 5,31 M | 102,45% | 7,00% | 2025-10-30 | 600 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. |
IIBM5744042IBM International Group Capital LLC 4.6% 05-FEB-2027 | 4,48% | 113 K | 100,26% | 4,60% | 2027-02-05 | 500 M USD | 1.000,00 USD | 100.000,00 USD | IBM International Group Capital LLC |
IIBM5744041IBM International Group Capital LLC 4.7% 05-FEB-2026 | 4,34% | 1,53 M | 100,42% | 4,70% | 2026-02-05 | 600 M USD | 1.000,00 USD | 100.000,00 USD | IBM International Group Capital LLC |
XS258374266IBM 23/43 | 3,78% | 0 | 102,96% | 4,00% | 2043-02-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS258374258IBM 23/35 | 3,42% | 0 | 102,89% | 3,75% | 2035-02-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
IBMGIBM 20/40 | 3,38% | 0 | 73,55% | 1,20% | 2040-02-11 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS244276512IBM 22/34 | 3,17% | 0 | 84,51% | 1,25% | 2034-02-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS258374223IBM 23/31 | 3,16% | 0 | 102,63% | 3,63% | 2031-02-06 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS211509180IBM 20/32 | 3,14% | 0 | 83,82% | 0,65% | 2032-02-11 | 1,6 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
IBMDIBM 19/31 | 3,01% | 0 | 92,86% | 1,75% | 2031-01-31 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS244276474IBM 22/30 | 2,91% | 0 | 90,14% | 0,88% | 2030-02-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS258374193IBM 23/27 | 2,81% | 0 | 101,22% | 3,38% | 2027-02-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS99109963INTL BUS. MACH. 13/25 | 2,80% | 0 | 100,07% | 2,88% | 2025-11-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS161784567INTL BUS. MACH. 17/29 | 2,78% | 0 | 94,56% | 1,50% | 2029-05-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS211509171IBM 20/28 | 2,78% | 0 | 92,35% | 0,30% | 2028-02-11 | 1,3 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS137595567INTL BUS. MACH. 16/28 | 2,72% | 0 | 96,95% | 1,75% | 2028-03-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS194511060IBM 19/27 | 2,63% | 0 | 97,06% | 1,25% | 2027-01-29 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS161784508INTL BUS. MACH. 17/25 | 1,91% | 0 | 99,05% | 0,95% | 2025-05-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
IBMBIBM 19/25 | 1,29% | 0 | 99,59% | 0,88% | 2025-01-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |