Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
CCDWC4977625CDW LLC 4.125% 01-MAY-2025 | 5,94% | 196 K | 99,22% | 4,13% | 2025-05-01 | 211,07 M USD | 1.000,00 USD | 2.000,00 USD | CDW LLC |
CCDWC5310163CDW LLC 3.569% 01-DEC-2031 | 5,79% | 376 K | 88,88% | 3,57% | 2031-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CDW LLC |
CCDWC5871613CDW LLC 5.55% 22-AUG-2034 | 5,78% | 42 K | 98,59% | 5,55% | 2034-08-22 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CDW LLC |
CCDWC5028533CDW LLC 3.25% 15-FEB-2029 | 5,45% | 1,68 M | 92,42% | 3,25% | 2029-02-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | CDW LLC |
CCDWC5310162CDW LLC 3.276% 01-DEC-2028 | 5,40% | 908 K | 92,98% | 3,28% | 2028-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CDW LLC |
CCDWC5871612CDW LLC 5.1% 01-MAR-2030 | 5,24% | 16,06 M | 99,41% | 5,10% | 2030-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CDW LLC |
CCDWC4884092CDW LLC 4.25% 01-APR-2028 | 5,21% | 324 K | 97,24% | 4,25% | 2028-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CDW LLC |
CCDWC5310161CDW LLC 2.67% 01-DEC-2026 | 4,84% | 4,83 M | 96,00% | 2,67% | 2026-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CDW LLC |