Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS233942782EMI.TELE.GRP 21/33 MTN | 3,42% | 0 | 83,53% | 0,88% | 2033-05-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Emirates Telecommunications Group Co. PJSC |
XS107788239EMIRATES TELECOMM. GROUP CO PJSC 2.75% SNR MTN 18/06/26 EUR100000'4''REGS | 2,97% | 0 | 99,71% | 2,75% | 2026-06-18 | 1,2 B EUR | 1.000,00 EUR | 100.000,00 EUR | Emirates Telecommunications Group Co. PJSC |
XS233942774EMI.TELE.GRP 21/28 MTN | 2,96% | 0 | 92,23% | 0,38% | 2028-05-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Emirates Telecommunications Group Co. PJSC |