Simbol | YTM % | Negara | Harga % | Volum | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min |
---|---|---|---|---|---|---|---|---|---|
LPSN5327168LivePerson, Inc. 0.0% 15-DEC-2026 | 94.74% | Amerika Syarikat | 35.50% | 5 M | 0.00% | 2026-12-15 | 361.2 M USD | 1,000.00 USD | 1,000.00 USD |
CHGG5247530Chegg, Inc. 0.0% 01-SEP-2026 | 13.23% | Amerika Syarikat | 82.50% | 16 K | 0.00% | 2026-09-01 | 127.9 M USD | 1,000.00 USD | 1,000.00 USD |
RNG5148837RingCentral, Inc. 0.0% 01-MAR-2025 | 9.45% | Amerika Syarikat | 99.00% | 10 K | 0.00% | 2025-03-01 | 161.33 M USD | 1,000.00 USD | 1,000.00 USD |
SEDG5270493SolarEdge Technologies Inc. 0.0% 15-SEP-2025 | 8.35% | Israel | 94.90% | 4 M | 0.00% | 2025-09-15 | 347.5 M USD | 1,000.00 USD | 1,000.00 USD |
ENPH5139644Enphase Energy, Inc. 0.0% 01-MAR-2028 | 8.06% | Amerika Syarikat | 80.00% | 8 K | 0.00% | 2028-03-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
XXS179961423GLENCORE FDG 2025 ZO CV | 7.94% | Switzerland | 98.67% | 0 | 0.00% | 2025-03-27 | 625 M USD | 200,000.00 USD | 200,000.00 USD |
DDD55045553D Systems Corporation 0.0% 15-NOV-2026 | 6.95% | Amerika Syarikat | 88.73% | 10 K | 0.00% | 2026-11-15 | 214.38 M USD | 1,000.00 USD | 1,000.00 USD |
MS5514507Confluent, Inc. 0.0% 15-JAN-2027 | 6.90% | Amerika Syarikat | 88.00% | 2.93 M | 0.00% | 2027-01-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD |
PPIRP5786113Panama Infrastructure Receivable Purchaser Plc 0.0% 05-APR-2032 | 6.87% | Panama | 66.90% | 1 M | 0.00% | 2032-04-05 | 1.43 B USD | 1.00 USD | 200,000.00 USD |
PTON5385383Peloton Interactive, Inc. 0.0% 15-FEB-2026 | 6.83% | Amerika Syarikat | 93.25% | 3 M | 0.00% | 2026-02-15 | 199 M USD | 1,000.00 USD | 1,000.00 USD |
XS221199715STMICROELECTR. 20/25 ZO | 6.79% | Belanda | 96.55% | 0 | 0.00% | 2025-08-04 | 750 M USD | 200,000.00 USD | 200,000.00 USD |
BILL5485341BILL Holdings, Inc. 0.0% 01-APR-2027 | 6.51% | Amerika Syarikat | 87.55% | 18 K | 0.00% | 2027-04-01 | 123.55 M USD | 1,000.00 USD | 1,000.00 USD |
APC4878869Occidental Petroleum Corporation 0.0% 10-OCT-2036 | 6.51% | Amerika Syarikat | 56.73% | 28 K | 0.00% | 2036-10-10 | 673.04 M USD | 1,000.00 USD | 2,000.00 USD |
BBLB7T4BAY.LDSBK.IS. 19/33 | 6.38% | Jerman | 63.80% | 0 | 0.00% | 2033-12-13 | 259.51 M USD | 1,000.00 USD | 1,000.00 USD |
BBLB7UABAY.LDSBK.IS. 19/32 | 6.15% | Jerman | 67.21% | 0 | 0.00% | 2032-12-30 | 114.61 M USD | 1,000.00 USD | 1,000.00 USD |
SNAP5409062Snap Inc. 0.0% 01-MAY-2027 | 6.15% | Amerika Syarikat | 87.75% | 1 M | 0.00% | 2027-05-01 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD |
NICE5260827NICE Ltd. 0.0% 15-SEP-2025 | 5.95% | Israel | 96.33% | 2.6 M | 0.00% | 2025-09-15 | 460 M USD | 1,000.00 USD | 1,000.00 USD |
SQ5307444Block, Inc. 0.0% 01-MAY-2026 | 5.90% | Amerika Syarikat | 93.05% | 20 K | 0.00% | 2026-05-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
CABO5382820Cable One, Inc. 0.0% 15-MAR-2026 | 5.80% | Amerika Syarikat | 93.81% | 2.75 M | 0.00% | 2026-03-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
FSLY5380146Fastly, Inc. 0.0% 15-MAR-2026 | 5.79% | Amerika Syarikat | 93.63% | 400 K | 0.00% | 2026-03-15 | 188.59 M USD | 1,000.00 USD | 1,000.00 USD |
ALRM5344784Alarm.Com Holdings, Inc. 0.0% 15-JAN-2026 | 5.79% | Amerika Syarikat | 94.63% | 75 K | 0.00% | 2026-01-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD |
FVRR5280988Fiverr International Ltd. 0.0% 01-NOV-2025 | 5.74% | Israel | 95.65% | 400 K | 0.00% | 2025-11-01 | 460 M USD | 1,000.00 USD | 1,000.00 USD |
DOCN5505729DigitalOcean Holdings, Inc. 0.0% 01-DEC-2026 | 5.69% | Amerika Syarikat | 90.47% | 2.53 M | 0.00% | 2026-12-01 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD |
RNG5265234RingCentral, Inc. 0.0% 15-MAR-2026 | 5.69% | Amerika Syarikat | 93.90% | 2 M | 0.00% | 2026-03-15 | 609.07 M USD | 1,000.00 USD | 1,000.00 USD |
MTN5327914Vail Resorts, Inc. 0.0% 01-JAN-2026 | 5.62% | Amerika Syarikat | 95.00% | 65 K | 0.00% | 2026-01-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
ABNB5380909Airbnb, Inc. 0.0% 15-MAR-2026 | 5.43% | Amerika Syarikat | 94.19% | 5.16 M | 0.00% | 2026-03-15 | 2 B USD | 1,000.00 USD | 1,000.00 USD |
ENPH5139638Enphase Energy, Inc. 0.0% 01-MAR-2026 | 5.42% | Amerika Syarikat | 94.35% | 5 M | 0.00% | 2026-03-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD |
AFRM5507481Affirm Holdings, Inc. 0.0% 15-NOV-2026 | 5.39% | Amerika Syarikat | 91.13% | 4 M | 0.00% | 2026-11-15 | 248.7 M USD | 1,000.00 USD | 1,000.00 USD |
WIX5242408Wix.com Ltd. 0.0% 15-AUG-2025 | 5.25% | Israel | 97.15% | 500 K | 0.00% | 2025-08-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
HAE5381173Haemonetics Corporation 0.0% 01-MAR-2026 | 5.17% | Amerika Syarikat | 94.63% | 12 K | 0.00% | 2026-03-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD |
NVCR5301073NovoCure Limited 0.0% 01-NOV-2025 | 5.11% | United Kingdom | 96.20% | 2 M | 0.00% | 2025-11-01 | 560.95 M USD | 1,000.00 USD | 1,000.00 USD |
DKNG5390096DraftKings Inc. 0.0% 15-MAR-2028 | 5.08% | Amerika Syarikat | 86.25% | 3.01 M | 0.00% | 2028-03-15 | 1.26 B USD | 1,000.00 USD | 1,000.00 USD |
UNTS5506872Unity Software Inc. 0.0% 15-NOV-2026 | 5.05% | Amerika Syarikat | 91.63% | 1 M | 0.00% | 2026-11-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD |
BL5389229BlackLine, Inc. 0.0% 15-MAR-2026 | 4.96% | Amerika Syarikat | 94.63% | 580 K | 0.00% | 2026-03-15 | 230.2 M USD | 1,000.00 USD | 1,000.00 USD |
GH5313849Guardant Health, Inc. 0.0% 15-NOV-2027 | 4.83% | Amerika Syarikat | 88.06% | 36 K | 0.00% | 2027-11-15 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD |
MAR5365259Marriott Vacations Worldwide Corporation 0.0% 15-JAN-2026 | 4.59% | Amerika Syarikat | 95.70% | 252 K | 0.00% | 2026-01-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
PDD5081959PDD Holdings Inc. 0.0% 01-DEC-2025 | 3.92% | Ireland | 96.77% | 700 K | 0.00% | 2025-12-01 | 738.63 M USD | 1,000.00 USD | 1,000.00 USD |
US86800UAA2SUPER MICRO 24/29 144A | 2.78% | Amerika Syarikat | 89.78% | 0 | 0.00% | 2029-03-01 | 1.73 B USD | 1,000.00 USD | 1,000.00 USD |
DXSCF5909980CiMA Finance Designated Activity Co. 0.0% 05-SEP-2029 | 2.53% | Sepanyol | 89.50% | 2 M | 0.00% | 2029-09-05 | 296.58 M USD | 1,000.00 USD | 200,000.00 USD |
F5388712Ford Motor Company 0.0% 15-MAR-2026 | 2.29% | Amerika Syarikat | 97.46% | 2.69 M | 0.00% | 2026-03-15 | 2.3 B USD | 1,000.00 USD | 1,000.00 USD |
EXPE5369572Expedia Group, Inc. 0.0% 15-FEB-2026 | 1.80% | Amerika Syarikat | 98.13% | 1.44 M | 0.00% | 2026-02-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD |
US594972AR2MICROSTRAT. 24/29 CV ZO | 1.77% | Amerika Syarikat | 92.08% | 0 | 0.00% | 2029-12-01 | 3 B USD | 1,000.00 USD | 1,000.00 USD |
IONS5397611Ionis Pharmaceuticals, Inc. 0.0% 01-APR-2026 | 1.72% | Amerika Syarikat | 98.00% | 4 K | 0.00% | 2026-04-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD |
XS1970481070GolSachsGr 338,67117 31/03/2050 | 1.18% | Amerika Syarikat | 77.14% | 0 | 0.00% | 2050-03-31 | 550 M USD | 1,000,000.00 USD | 1,000,000.00 USD |