Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS189117442DIGITAL STOUT HLDG 18/30 | 5,47% | 0 | 91,27% | 3,75% | 2030-10-17 | 550 M GBP | 1.000,00 GBP | 100.000,00 GBP | Digital Stout Holding LLC |
UUS25389JAT3DIGITAL REALTY TR.18/28 | 4,97% | 0 | 98,27% | 4,45% | 2028-07-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Digital Realty Trust LP |
DDLR5480343Digital Realty Trust, L.P. 5.55% 15-JAN-2028 | 4,91% | 1,05 M | 101,87% | 5,55% | 2028-01-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Digital Realty Trust LP |
DDLR4527158Digital Realty Trust, L.P. 3.7% 15-AUG-2027 | 4,85% | 243 K | 97,06% | 3,70% | 2027-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Digital Realty Trust LP |
DDLR4845249Digital Realty Trust, L.P. 3.6% 01-JUL-2029 | 4,84% | 1,52 M | 94,86% | 3,60% | 2029-07-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Digital Realty Trust LP |
XXS289829091DIG.DUT.FIN. 24/33 | 3,80% | 0 | 100,59% | 3,88% | 2033-09-13 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Digital Dutch Finco BV |
XS228083526DIG.INTR.HO. 21/31 REGS | 3,51% | 0 | 82,82% | 0,63% | 2031-07-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Digital Intrepid Holding BV |
XS242871600DIG.INTR.HO. 22/32 | 3,51% | 0 | 85,60% | 1,38% | 2032-07-18 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Digital Intrepid Holding BV |
XS219136285DIG.DUT.FIN. 20/31 | 3,39% | 0 | 87,98% | 1,25% | 2031-02-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Digital Dutch Finco BV |
XS223211542DIG.DUT.FIN. 20/32 | 3,37% | 0 | 84,86% | 1,00% | 2032-01-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Digital Dutch Finco BV |
XS210066411DIG.DUT.FIN. 20/30 | 3,30% | 0 | 91,19% | 1,50% | 2030-03-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Digital Dutch Finco BV |
XS206349581DIG.EURO FI. 19/28 REGS | 3,17% | 0 | 93,42% | 1,13% | 2028-04-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Digital Euro Finco LLC |
XS189117434DIG.EURO FI. 19/26 REGS | 3,06% | 0 | 99,37% | 2,50% | 2026-01-16 | 1,07 B EUR | 1.000,00 EUR | 100.000,00 EUR | Digital Euro Finco LLC |
XS210066357DIG.DUT.FIN. 20/25 | 2,09% | 0 | 98,55% | 0,63% | 2025-07-15 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Digital Dutch Finco BV |
CCH112183724DIG.INTR.HO. 21/29 | 1,54% | 0 | 95,77% | 0,55% | 2029-04-16 | 270 M CHF | 5.000,00 CHF | 5.000,00 CHF | Digital Constellation BV |
CCH117501612DIG.INTR.HO. 22/27 | 1,44% | 0 | 100,60% | 1,70% | 2027-03-30 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Digital Constellation BV |
CCH112183723DIG.INTR.HO. 21/26 | 1,40% | 0 | 97,57% | 0,20% | 2026-12-15 | 275 M CHF | 5.000,00 CHF | 5.000,00 CHF | Digital Constellation BV |
DDLR3718830Digital Realty Trust, L.P. 4.125% 15-AUG-2026 | — | — | — | 4,13% | 2026-08-15 | 172,5 M USD | 1.000,00 USD | 1.000,00 USD | Digital Realty Trust LP |
DDLR4292126Digital Delta Holdings LLC 4.75% 01-OCT-2025 | — | — | — | 4,75% | 2025-10-01 | — | 1.000,00 USD | 1.000,00 USD | Digital Delta Holdings LLC |