Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
3,15% | 0 | 92,60% | 1,75% | 2031-06-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | MMS USA Financing, Inc. | |
2,94% | 0 | 94,85% | 1,25% | 2028-06-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | MMS USA Financing, Inc. | |
2,71% | 0 | 99,28% | 0,63% | 2025-06-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | MMS USA Financing, Inc. |