Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AAMZN4411360Whole Foods Market, Inc. 5.2% 03-DEC-2025 | 5,20% | 50 K | 100,00% | 5,20% | 2025-12-03 | 120,971 M USD | 1.000,00 USD | 2.000,00 USD | Whole Foods Market, Inc. |
US23135CJ3AMAZON.COM 22/52 | 5,17% | 0 | 80,40% | 3,95% | 2052-04-13 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
US23135CK0AMAZON.COM 22/62 | 5,16% | 0 | 79,87% | 4,10% | 2062-04-13 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
US23135AQ9AMAZON.COM 14/44 | 5,14% | 0 | 97,45% | 4,95% | 2044-12-05 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
AMZN4531866Amazon.com, Inc. 4.05% 22-AUG-2047 | 5,14% | 10 K | 84,36% | 4,05% | 2047-08-22 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
AMZN4531868Amazon.com, Inc. 4.25% 22-AUG-2057 | 5,13% | 100 K | 84,26% | 4,25% | 2057-08-22 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
AMZN5182959Amazon.com, Inc. 3.1% 12-MAY-2051 | 5,05% | 23,4 M | 69,08% | 3,10% | 2051-05-12 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
AMZN5182958Amazon.com, Inc. 2.875% 12-MAY-2041 | 5,03% | 588 K | 74,83% | 2,88% | 2041-05-12 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
US23135CC8AMAZON.COM 21/61 | 5,00% | 0 | 66,55% | 3,25% | 2061-05-12 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
US23135BT2AMAZON.COM 20/50 | 4,98% | 0 | 61,20% | 2,50% | 2050-06-03 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
AMZN4531864Amazon.com, Inc. 3.875% 22-AUG-2037 | 4,96% | 2,655 M | 89,44% | 3,88% | 2037-08-22 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
AMZN4996701Amazon.com, Inc. 2.7% 03-JUN-2060 | 4,86% | 20 K | 58,80% | 2,70% | 2060-06-03 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
US23135AP1AMAZON.COM 14/34 | 4,80% | 0 | 99,99% | 4,80% | 2034-12-05 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
US23135CH7AMAZON.COM 22/32 | 4,79% | 0 | 92,48% | 3,60% | 2032-04-13 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
US23135BZ8AMAZON.COM 21/31 | 4,75% | 0 | 85,09% | 2,10% | 2031-05-12 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
AMZN5508430Amazon.com, Inc. 4.7% 01-DEC-2032 | 4,74% | 315 K | 99,73% | 4,70% | 2032-12-01 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
AMZN5508426Amazon.com, Inc. 4.7% 29-NOV-2024 | 4,72% | 2,652 M | 99,98% | 4,70% | 2024-11-29 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
AAMZN4316694Whole Foods Market, Inc. 5.2% 03-DEC-2025 | 4,67% | 14 K | 100,54% | 5,20% | 2025-12-03 | 5,499 M USD | 1.000,00 USD | 2.000,00 USD | Whole Foods Market, Inc. |
AMZN4996699Amazon.com, Inc. 1.5% 03-JUN-2030 | 4,60% | 18 K | 84,73% | 1,50% | 2030-06-03 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
AMZN4579577Amazon.com, Inc. 5.2% 03-DEC-2025 | 4,58% | 1,269 M | 100,64% | 5,20% | 2025-12-03 | 871,747 M USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
US23135BY1AMAZON.COM 21/28 | 4,54% | 0 | 90,64% | 1,65% | 2028-05-12 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
US23135CG9AMAZON.COM 22/29 | 4,52% | 0 | 95,69% | 3,45% | 2029-04-13 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
AMZN5508429Amazon.com, Inc. 4.65% 01-DEC-2029 | 4,48% | 44 K | 100,77% | 4,65% | 2029-12-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
US23135CF1AMAZON.COM 22/27 | 4,46% | 0 | 97,35% | 3,30% | 2027-04-13 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
US23135BX3AMAZON.COM 21/26 | 4,45% | 0 | 95,03% | 1,00% | 2026-05-12 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
US23135BR6AMAZON.COM 20/27 | 4,41% | 0 | 92,24% | 1,20% | 2027-06-03 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
AMZN5508428Amazon.com, Inc. 4.55% 01-DEC-2027 | 4,41% | 2 K | 100,41% | 4,55% | 2027-12-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
AMZN4531862Amazon.com, Inc. 3.15% 22-AUG-2027 | 4,38% | 443 K | 96,80% | 3,15% | 2027-08-22 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
AMZN5508427Amazon.com, Inc. 4.6% 01-DEC-2025 | 4,28% | 5,518 M | 100,32% | 4,60% | 2025-12-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
US23135AN6AMAZON.COM 14/24 | 3,97% | 0 | 99,83% | 3,80% | 2024-12-05 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
US23135CE4AMAZON.COM 22/25 | 3,93% | 0 | 99,09% | 3,00% | 2025-04-13 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
OONEM52049631Life Healthcare, Inc. 3.0% 15-JUN-2025 | 3,06% | 0 | 99,94% | 3,00% | 2025-06-15 | 166 K USD | 1.000,00 USD | 1.000,00 USD | 1Life Healthcare, Inc. |
US23135BQ8AMAZON.COM 20/25 | 2,95% | 0 | 97,88% | 0,80% | 2025-06-03 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |