Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
BE39011982UCB 24/30 MTN | 3,61% | 0 | 102,81% | 4,25% | 2030-03-20 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | UCB SA |
BE0002976570UCB5.2%21NOV2029 | 3,53% | 0 | 107,00% | 5,20% | 2029-11-21 | 300 M EUR | 1.000,00 EUR | 1.000,00 EUR | UCB SA |
BE278465UCB 21/28 MTN | 3,04% | 0 | 93,93% | 1,00% | 2028-03-30 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | UCB SA |
UCB24UCB1%1OCT2027 | 1,00% | 0 | 100,00% | 1,00% | 2027-10-01 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | UCB SA |
ZZGNX5278061Zogenix, Inc. 2.75% 01-OCT-2027 | −1,43% | 0 | 125,38% | 2,75% | 2027-10-01 | 18,57 M USD | 1.000,00 USD | 1.000,00 USD | Zogenix, Inc. |