Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
A4DFCBEVONIK IND.MTN 25/30 | 3,24% | 0 | 100,06% | 3,25% | 2030-01-15 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Evonik Industries AG |
XS248516216EVONIK IND.MTN 22/27 | 2,91% | 0 | 98,37% | 2,25% | 2027-09-25 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Evonik Industries AG |
A289NXEVONIK IND.MTN 20/25 | 2,75% | 0 | 98,67% | 0,63% | 2025-09-18 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Evonik Industries AG |
A185QBEVONIK IND.MTN 16/28 | 2,64% | 0 | 93,78% | 0,75% | 2028-09-07 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Evonik Finance BV |
DE000A3E5WW4EvonInd 1.375% 81 | 1,50% | 0 | 96,20% | 1,38% | 2081-09-02 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Evonik Industries AG |