Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
US63111XAE1NASDAQ 20/40 | 7,09% | 0 | 65,66% | 2,50% | 2040-12-21 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Nasdaq, Inc. |
NDAQ4979763Nasdaq, Inc. 3.25% 28-APR-2050 | 7,03% | 116 K | 65,59% | 3,25% | 2050-04-28 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nasdaq, Inc. |
NDAQ5372971Nasdaq, Inc. 3.95% 07-MAR-2052 | 6,76% | 15 K | 73,11% | 3,95% | 2052-03-07 | 549,11 M USD | 1.000,00 USD | 2.000,00 USD | Nasdaq, Inc. |
NDAQ5607193Nasdaq, Inc. 6.1% 28-JUN-2063 | 6,17% | 5,07 M | 99,26% | 6,10% | 2063-06-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Nasdaq, Inc. |
NDAQ5607192Nasdaq, Inc. 5.95% 15-AUG-2053 | 6,10% | 200 K | 98,45% | 5,95% | 2053-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Nasdaq, Inc. |
US63111XAD3NASDAQ 20/31 | 5,82% | 0 | 81,41% | 1,65% | 2031-01-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Nasdaq, Inc. |
US63111XAJ0NASDAQ 23/34 | 5,61% | 0 | 99,63% | 5,55% | 2034-02-15 | 1,22 B USD | 1.000,00 USD | 2.000,00 USD | Nasdaq, Inc. |
US63111XAH4NASDAQ 23/28 | 5,27% | 0 | 100,24% | 5,35% | 2028-06-28 | 923,3 M USD | 1.000,00 USD | 2.000,00 USD | Nasdaq, Inc. |
US631103AG3NASDAQ 2026 | 4,98% | 0 | 98,46% | 3,85% | 2026-06-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nasdaq, Inc. |
NDAQ5607189Nasdaq, Inc. 5.65% 28-JUN-2025 | 4,52% | 60 K | 100,51% | 5,65% | 2025-06-28 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Nasdaq, Inc. |
XS236990664NASDAQ 21/33 | 4,01% | 0 | 80,17% | 0,90% | 2033-07-30 | 615 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nasdaq, Inc. |
XS264367395NASDAQ 23/32 | 3,53% | 0 | 105,50% | 4,50% | 2032-02-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nasdaq, Inc. |
XS201003288NASDAQ 20/30 | 3,47% | 0 | 88,77% | 0,88% | 2030-02-13 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nasdaq, Inc. |
NAQBNASDAQ 19/29 | 3,28% | 0 | 94,34% | 1,75% | 2029-03-28 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nasdaq, Inc. |