Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
FR14004R7ALSTOM 21/30 | 3,23% | 0 | 85,71% | 0,50% | 2030-07-27 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Alstom SA |
FR14001EWALSTOM 21/29 | 3,10% | 0 | 87,85% | 0,00% | 2029-01-11 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Alstom SA |
FR1345304ALSTOM 19/26 | 2,86% | 0 | 95,09% | 0,25% | 2026-10-14 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Alstom SA |
FR14004QXALSTOM 21/27 | 2,81% | 0 | 92,98% | 0,13% | 2027-07-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Alstom SA |
A3LZGMALSTOM SA 2024-WITHOUT FIXED MATURITY FIXED/VARIABLE RATE | — | 0 | 103,36% | 5,87% | — | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Alstom SA |