Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
US63111XAL5NASDAQ 23/63 | 5.56% | 110.09% | 6.10% | 2063-06-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
US63111XAK7NASDAQ 23/53 | 5.40% | 108.89% | 5.95% | 2053-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
NDAQ5372971Nasdaq, Inc. 3.95% 07-MAR-2052 | 5.17% | 80.48% | 3.95% | 2052-03-07 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
US63111XAG6NASDAQ 23/25 | 5.11% | 100.52% | 5.65% | 2025-06-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
NDAQ4979763Nasdaq, Inc. 3.25% 28-APR-2050 | 5.04% | 72.21% | 3.25% | 2050-04-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
US63111XAE1NASDAQ 20/40 | 5.00% | 71.09% | 2.50% | 2040-12-21 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
US63111XAJ0NASDAQ 23/34 | 4.85% | 105.37% | 5.55% | 2034-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
US63111XAH4NASDAQ 23/28 | 4.43% | 103.17% | 5.35% | 2028-06-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
US63111XAD3NASDAQ 20/31 | 4.37% | 84.93% | 1.65% | 2031-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
US631103AG3NASDAQ 2026 | 4.11% | 99.56% | 3.85% | 2026-06-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
XS264367395NASDAQ 23/32 | 3.43% | 107.04% | 4.50% | 2032-02-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nasdaq, Inc. |
XS236990664NASDAQ 21/33 | 3.35% | 81.14% | 0.90% | 2033-07-30 | 615 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nasdaq, Inc. |
XS201003288NASDAQ 20/30 | 2.95% | 89.65% | 0.88% | 2030-02-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nasdaq, Inc. |
NAQBNASDAQ 19/29 | 2.92% | 95.07% | 1.75% | 2029-03-28 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nasdaq, Inc. |