Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
5,24% | 512 K | 87,29% | 2,60% | 2031-08-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Omnicom Group, Inc. | |
5,20% | 2,52 M | 100,61% | 5,30% | 2034-11-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Omnicom Group, Inc. | |
5,07% | 1,43 M | 89,26% | 2,45% | 2030-04-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Omnicom Group, Inc. | |
4,89% | 50 K | 97,12% | 4,20% | 2030-06-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Omnicom Group, Inc. | |
4,58% | 1,21 M | 98,94% | 3,60% | 2026-04-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Omnicom Group, Inc. | |
XXS277600137OMNI.FIN.HL. 24/32 | 3,35% | 0 | 102,01% | 3,70% | 2032-03-06 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Omnicom Finance Holdings Plc |
XXS201981506OMNI.FIN.HL. 19/31 | 3,24% | 0 | 90,29% | 1,40% | 2031-07-08 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Omnicom Finance Holdings Plc |
XXS201981450OMNI.FIN.HL. 19/27 | 2,88% | 0 | 95,39% | 0,80% | 2027-07-08 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Omnicom Finance Holdings Plc |