Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
A3LRPRIMERYS 2023-29.11.29 | 3,73% | 0 | 104,70% | 4,75% | 2029-11-29 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Imerys SA |
FR14003GXIMERYS 21/31 MTN | 3,68% | 0 | 84,05% | 1,00% | 2031-07-15 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Imerys SA |
FR1314335IMERYS 16-28 MTN | 3,18% | 0 | 95,81% | 1,88% | 2028-03-31 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Imerys SA |
FR1323176IMERYS 17-27 MTN | 2,88% | 0 | 97,09% | 1,50% | 2027-01-15 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Imerys SA |
FR0012370872Imerys 2% 10/12/2024 | 2,04% | 0 | 99,96% | 2,00% | 2024-12-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Imerys SA |