Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
FR14002G3SAFRAN 21/31 | 3,18% | 0 | 87,34% | 0,75% | 2031-03-17 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Safran SA |
FR14002G4SAFRAN 21/26 | 2,67% | 0 | 96,97% | 0,13% | 2026-03-16 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Safran SA |
FR14003Z3SAFRAN 21/28 ZO CV | −16,45% | 0 | 216,76% | 0,00% | 2028-04-01 | 730 M EUR | 180,89 EUR | 180,89 EUR | Safran SA |