Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
3,12% | 0 | 91,60% | 1,50% | 2031-04-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sika Capital BV | |
XXS261600897SIKA CAPITAL 23/30 | 2,94% | 0 | 103,65% | 3,75% | 2030-05-03 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sika Capital BV |
XXS261600854SIKA CAPITAL 23/26 | 2,78% | 0 | 101,56% | 3,75% | 2026-11-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Sika Capital BV |
2,77% | 0 | 96,13% | 0,88% | 2027-04-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sika Capital BV | |
0,90% | 0 | 100,74% | 1,13% | 2028-07-12 | 130 M CHF | 5.000,00 CHF | 5.000,00 CHF | Sika AG | |
0,89% | 0 | 99,69% | 0,60% | 2026-03-27 | 140 M CHF | 5.000,00 CHF | 5.000,00 CHF | Sika AG |