Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
BBLK5852862Blackrock Funding, Inc. 5.35% 08-JAN-2055 | 5,03% | 105,47% | 5,35% | 2055-01-08 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Blackrock Funding, Inc. |
BBLK5767244Blackrock Funding, Inc. 5.25% 14-MAR-2054 | 5,03% | 103,72% | 5,25% | 2054-03-14 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Blackrock Funding, Inc. |
BBLK5852549Blackrock Funding, Inc. 4.9% 08-JAN-2035 | 4,50% | 103,33% | 4,90% | 2035-01-08 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Blackrock Funding, Inc. |
BBLK5767242Blackrock Funding, Inc. 5.0% 14-MAR-2034 | 4,45% | 104,34% | 5,00% | 2034-03-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Blackrock Funding, Inc. |
US9247XAT8BLACKROCK 23/33 | 4,37% | 102,77% | 4,75% | 2033-05-25 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | BlackRock, Inc. |
US9247XAR2BLACKROCK 20/31 | 4,22% | 87,04% | 1,90% | 2031-01-28 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | BlackRock, Inc. |
US9247XAS0BLACKROCK 21/32 | 4,20% | 86,53% | 2,10% | 2032-02-25 | 1 B USD | 1.000,00 USD | 2.000,00 USD | BlackRock, Inc. |
US9247XAQ4BLACKROCK 20/30 | 4,16% | 91,20% | 2,40% | 2030-04-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | BlackRock, Inc. |
BBLK5767241Blackrock Funding, Inc. 4.7% 14-MAR-2029 | 3,98% | 102,96% | 4,70% | 2029-03-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Blackrock Funding, Inc. |
US9247XAP6BLACKROCK 19/29 | 3,94% | 97,11% | 3,25% | 2029-04-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | BlackRock, Inc. |
BBLK5852548Blackrock Funding, Inc. 4.6% 26-JUL-2027 | 3,84% | 102,04% | 4,60% | 2027-07-26 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Blackrock Funding, Inc. |
BLK4475422BlackRock, Inc. 3.2% 15-MAR-2027 | 3,75% | 98,70% | 3,20% | 2027-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | BlackRock, Inc. |
XS111729778BLACKROCK INC. 15/25 | 2,38% | 98,89% | 1,25% | 2025-05-06 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | BlackRock, Inc. |