Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096 | 5.73% | 132.82% | 7.13% | 2096-12-01 | 316.39 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
XS258374304IBM 23/38 | 5.40% | 94.81% | 4.88% | 2038-02-06 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | International Business Machines Corp. |
IIBM5744047IBM International Capital Pte. Ltd. 5.3% 05-FEB-2054 | 5.28% | 100.36% | 5.30% | 2054-02-05 | 1.4 B USD | 1,000.00 USD | 100,000.00 USD | IBM International Capital Pte Ltd. |
IBM.GXInternational Business Machines Corporation 7.0% 30-OCT-2045 | 5.26% | 123.63% | 7.00% | 2045-10-30 | 26.955 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
US459200KV2IBM 22/52 | 5.24% | 94.56% | 4.90% | 2052-07-27 | 750 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
US459200KZ3IBM 23/53 | 5.19% | 98.59% | 5.10% | 2053-02-06 | 650 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IIBM5744046IBM International Group Capital LLC 5.25% 05-FEB-2044 | 5.18% | 100.85% | 5.25% | 2044-02-05 | 1 B USD | 1,000.00 USD | 100,000.00 USD | IBM International Group Capital LLC |
US459200JH5INTL BUS. MACH. 16/46 | 5.18% | 93.40% | 4.70% | 2046-02-19 | 650 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
US459200KC4IBM 19/49 | 5.16% | 86.34% | 4.25% | 2049-05-15 | 3 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
US459200KP5IBM 22/52 | 5.05% | 73.77% | 3.43% | 2052-02-09 | 650 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBMFINTL BUS. MACH. 12/42 | 5.02% | 87.50% | 4.00% | 2042-06-20 | 1.107 B USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
IBM.LDInternational Business Machines Corporation 5.6% 30-NOV-2039 | 5.02% | 106.41% | 5.60% | 2039-11-30 | 745.095 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
US459200KB6IBM 19/39 | 5.01% | 90.75% | 4.15% | 2039-05-15 | 2 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM.KYInternational Business Machines Corporation 8.0% 15-OCT-2038 | 4.98% | 131.45% | 8.00% | 2038-10-15 | 82.972 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
US459200KK6IBM 20/40 | 4.96% | 76.28% | 2.85% | 2040-05-15 | 650 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM4983326International Business Machines Corporation 2.95% 15-MAY-2050 | 4.91% | 69.22% | 2.95% | 2050-05-15 | 750 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IIBM5744045IBM International Capital Pte. Ltd. 4.9% 05-FEB-2034 | 4.70% | 101.50% | 4.90% | 2034-02-05 | 1 B USD | 1,000.00 USD | 100,000.00 USD | IBM International Capital Pte Ltd. |
US459200KU4IBM 22/32 | 4.57% | 98.85% | 4.40% | 2032-07-27 | 750 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
US459200KS9IBM 22/25 | 4.57% | 99.44% | 4.00% | 2025-07-27 | 1 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM.JBInternational Business Machines Corporation 5.875% 29-NOV-2032 | 4.57% | 108.95% | 5.88% | 2032-11-29 | 600 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
US459200KY6IBM 23/33 | 4.57% | 101.29% | 4.75% | 2033-02-06 | 750 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
US459200JG7INTL BUS. MACH. 16/26 | 4.49% | 98.61% | 3.45% | 2026-02-19 | 1.35 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
US459200KN0IBM 22/32 | 4.47% | 88.98% | 2.72% | 2032-02-09 | 500 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
US459200KW0IBM 23/26 | 4.45% | 100.07% | 4.50% | 2026-02-06 | 850 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
US459200KA8IBM 19/29 | 4.42% | 96.16% | 3.50% | 2029-05-15 | 3.25 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IIBM5744041IBM International Group Capital LLC 4.7% 05-FEB-2026 | 4.40% | 100.39% | 4.70% | 2026-02-05 | 600 M USD | 1,000.00 USD | 100,000.00 USD | IBM International Group Capital LLC |
US459200JZ5IBM 19/26 | 4.38% | 98.33% | 3.30% | 2026-05-15 | 3 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IIBM5744043IBM International Group Capital LLC 4.6% 05-FEB-2029 | 4.36% | 100.96% | 4.60% | 2029-02-05 | 500 M USD | 1,000.00 USD | 100,000.00 USD | IBM International Group Capital LLC |
IBM.GWInternational Business Machines Corporation 7.0% 30-OCT-2025 | 4.33% | 102.78% | 7.00% | 2025-10-30 | 600 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
IIBM5744044IBM International Group Capital LLC 4.75% 05-FEB-2031 | 4.30% | 102.49% | 4.75% | 2031-02-05 | 500 M USD | 1,000.00 USD | 100,000.00 USD | IBM International Group Capital LLC |
IBMMIBM 20/30 | 4.30% | 88.24% | 1.95% | 2030-05-15 | 1.35 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
US459200KX8IBM 23/28 | 4.29% | 100.64% | 4.50% | 2028-02-06 | 1 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM.HAInternational Business Machines Corporation 6.22% 01-AUG-2027 | 4.28% | 105.16% | 6.22% | 2027-08-01 | 468.574 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
US459200KT7IBM 22/27 | 4.26% | 99.72% | 4.15% | 2027-07-27 | 750 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
US459200KM2IBM 22/27 | 4.20% | 95.54% | 2.20% | 2027-02-09 | 650 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBMLIBM 20/27 | 4.13% | 93.99% | 1.70% | 2027-05-15 | 1.25 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM.HBInternational Business Machines Corporation 6.5% 15-JAN-2028 | 4.08% | 107.43% | 6.50% | 2028-01-15 | 313.19 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
IIBM5744042IBM International Group Capital LLC 4.6% 05-FEB-2027 | 4.08% | 101.16% | 4.60% | 2027-02-05 | 500 M USD | 1,000.00 USD | 100,000.00 USD | IBM International Group Capital LLC |
US459200JR3INTL BUS. MACH. 17/27 | 3.92% | 98.62% | 3.30% | 2027-01-27 | 500 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
XS258374266IBM 23/43 | 3.81% | 102.57% | 4.00% | 2043-02-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
IBMGIBM 20/40 | 3.40% | 73.17% | 1.20% | 2040-02-11 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS258374258IBM 23/35 | 3.32% | 103.80% | 3.75% | 2035-02-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS244276512IBM 22/34 | 3.15% | 84.53% | 1.25% | 2034-02-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS258374223IBM 23/31 | 3.07% | 103.19% | 3.63% | 2031-02-06 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS211509180IBM 20/32 | 3.03% | 84.25% | 0.65% | 2032-02-11 | 1.6 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
IBMDIBM 19/31 | 2.96% | 93.02% | 1.75% | 2031-01-31 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS99109963INTL BUS. MACH. 13/25 | 2.87% | 100.00% | 2.88% | 2025-11-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS244276474IBM 22/30 | 2.86% | 90.14% | 0.88% | 2030-02-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS258374193IBM 23/27 | 2.78% | 101.35% | 3.38% | 2027-02-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS161784567INTL BUS. MACH. 17/29 | 2.77% | 94.47% | 1.50% | 2029-05-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS194511060IBM 19/27 | 2.73% | 96.67% | 1.25% | 2027-01-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS211509171IBM 20/28 | 2.72% | 92.26% | 0.30% | 2028-02-11 | 1.3 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS137595567INTL BUS. MACH. 16/28 | 2.71% | 96.87% | 1.75% | 2028-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS161784508INTL BUS. MACH. 17/25 | 2.26% | 98.71% | 0.95% | 2025-05-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
IBMBIBM 19/25 | 1.71% | 99.17% | 0.88% | 2025-01-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |