Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
FR1400STLCARMILA 24/32 MTN | 3,90% | 0 | 99,85% | 3,88% | 2032-01-25 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carmila SA |
FR001400T5R5CARM3.875%JAN32NV | 3,89% | 0 | 99,88% | 3,88% | 2032-01-25 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carmila SA |
A3LPHPCARMILA SAS 2023-09.10.28 | 3,56% | 0 | 107,07% | 5,50% | 2028-10-09 | 369,1 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carmila France SAS |
FR14002QGCARMILA 21/29 MTN | 3,54% | 0 | 92,24% | 1,63% | 2029-04-01 | 325 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carmila SA |
FR1332153CARMILA 18/28 | 3,21% | 0 | 96,61% | 2,13% | 2028-03-07 | 334,3 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carmila SA |
FR14000T3CARMILA 20/27 MTN | 3,14% | 0 | 96,31% | 1,63% | 2027-05-30 | 246,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carmila SA |
CARAECARMILA7%26JUN29 | 3,09% | 0 | 99,61% | 3,00% | 2029-06-26 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carmila SA |
CARADCARM1.89%06NOV2031 | 1,89% | 0 | 100,00% | 1,89% | 2031-11-06 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carmila SA |