Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
ILMN5150650Illumina, Inc. 2.55% 23-MAR-2031 | 5,34% | 1,175 M | 84,87% | 2,55% | 2031-03-23 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Illumina, Inc. |
ILMN5508412Illumina, Inc. 5.75% 13-DEC-2027 | 5,07% | 2,324 M | 101,95% | 5,75% | 2027-12-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Illumina, Inc. |
ILMN5508411Illumina, Inc. 5.8% 12-DEC-2025 | 5,00% | 264 K | 100,84% | 5,80% | 2025-12-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Illumina, Inc. |
ILMN5886317Illumina, Inc. 4.65% 09-SEP-2026 | 4,94% | 545 K | 99,49% | 4,65% | 2026-09-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Illumina, Inc. |