Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
PPTSINCOM0001SIC 5,95% 3JUL28 | 4,85% | 0 | 103,25% | 5,95% | 2028-07-03 | 48 M EUR | 30,00 EUR | 30,00 EUR | SIC-Sociedade Independente de Comunicação SA |
BBSINBSIC3.95%11FEB2025 | 4,08% | 0 | 99,95% | 3,95% | 2025-06-11 | 16,13 M EUR | 30,00 EUR | 1.500,00 EUR | SIC-Sociedade Independente de Comunicação SA |