Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS261673398BCA TRANSILV 23/27 FLR | 6,34% | 0 | 105,76% | 8,88% | 2027-04-27 | 790 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banca Transilvania SA |
XXS272440158BCA TRANSILV 23/28 FLRMTN | 5,29% | 0 | 107,17% | 7,25% | 2028-12-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banca Transilvania SA |
XXS290859743BCA TRANSILV 24/30 FLRMTN | 5,11% | 0 | 100,09% | 5,13% | 2030-09-30 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banca Transilvania SA |