Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
5,41% | 0 | 99,31% | 5,00% | 2026-11-18 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Royal KPN NV | |
5,20% | 0 | 114,00% | 8,38% | 2030-10-01 | 35 K USD | 1.000,00 USD | 1.000,00 USD | Royal KPN NV | |
4,97% | 0 | 115,21% | 8,38% | 2030-10-01 | 595,22 M USD | 1.000,00 USD | 1.000,00 USD | Royal KPN NV | |
4,88% | 0 | 103,33% | 5,75% | 2029-09-17 | 550 M GBP | 1.000,00 GBP | 50.000,00 GBP | Royal KPN NV | |
3,89% | 0 | 80,15% | 0,88% | 2033-11-15 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Royal KPN NV | |
3,81% | 0 | 100,51% | 3,88% | 2036-02-16 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Royal KPN NV | |
3,70% | 0 | 82,69% | 0,88% | 2032-12-14 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Royal KPN NV | |
3,29% | 0 | 99,34% | 0,63% | 2025-04-09 | 625 M EUR | 100.000,00 EUR | 100.000,00 EUR | Royal KPN NV | |
3,27% | 0 | 103,21% | 3,88% | 2031-07-03 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Royal KPN NV | |
3,07% | 0 | 93,58% | 1,13% | 2028-09-11 | 625 M EUR | 100.000,00 EUR | 100.000,00 EUR | Royal KPN NV | |
— | 0 | 102,87% | 4,88% | — | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Royal KPN NV | |
— | 0 | 105,88% | 6,00% | — | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Royal KPN NV | |
— | 0 | 99,54% | 2,00% | — | 219,4 M EUR | 100.000,00 EUR | 100.000,00 EUR | Royal KPN NV |