Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
PYPL5415329PayPal Holdings, Inc. 5.25% 01-JUN-2062 | 5,56% | 270 K | 94,25% | 5,25% | 2062-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | PayPal Holdings, Inc. |
PYPL5815519PayPal Holdings, Inc. 5.5% 01-JUN-2054 | 5,49% | 1,896 M | 100,08% | 5,50% | 2054-06-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | PayPal Holdings, Inc. |
US70450YAM5PAYPAL HLDGS 22/52 | 5,42% | 0 | 94,13% | 5,05% | 2052-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PayPal Holdings, Inc. |
PYPL4986744PayPal Holdings, Inc. 3.25% 01-JUN-2050 | 5,23% | 60 K | 69,68% | 3,25% | 2050-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PayPal Holdings, Inc. |
PYPL5815518PayPal Holdings, Inc. 5.15% 01-JUN-2034 | 5,14% | 6,659 M | 100,09% | 5,15% | 2034-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | PayPal Holdings, Inc. |
US70450YAL7PAYPAL HLDGS 22/32 | 4,92% | 0 | 96,69% | 4,40% | 2032-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PayPal Holdings, Inc. |
US70450YAH6PAYPAL HLDGS 20/30 | 4,81% | 0 | 87,72% | 2,30% | 2030-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PayPal Holdings, Inc. |
US70450YAE3PAYPAL HLDGS 19/29 | 4,72% | 0 | 91,80% | 2,85% | 2029-10-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | PayPal Holdings, Inc. |
2PPAPAYPAL HLDGS 19/26 | 4,63% | 0 | 96,44% | 2,65% | 2026-10-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | PayPal Holdings, Inc. |
PYPL5415326PayPal Holdings, Inc. 3.9% 01-JUN-2027 | 4,46% | 384 K | 98,65% | 3,90% | 2027-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | PayPal Holdings, Inc. |
US70450YAG8PAYPAL HLDGS 20/25 | 3,53% | 0 | 98,15% | 1,65% | 2025-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PayPal Holdings, Inc. |