Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS232654856HAPAG-LLOYD AG 21(28)REGS | 3,48% | 0 | 97,10% | 2,50% | 2028-04-15 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Hapag-Lloyd AG |
XS2326550899HapLloyd 2.5% 28 | 3,36% | 0 | 97,45% | 2,50% | 2028-04-15 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Hapag-Lloyd AG |