Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
FR14002G3SAFRAN 21/31 | 3,09% | 0 | 86,43% | 0,75% | 2031-03-17 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Safran SA |
FR14002G4SAFRAN 21/26 | 2,82% | 0 | 96,41% | 0,13% | 2026-03-16 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Safran SA |
FR14003Z3SAFRAN 21/28 ZO CV | −22,02% | 0 | 219,96% | 0,00% | 2028-04-01 | 730 M EUR | 180,89 EUR | 180,89 EUR | Safran SA |