Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
A3MP43DELIVERY HERO WA 21/29 | 6,40% | 0 | 85,80% | 2,13% | 2029-03-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Delivery Hero SE |
A3H2WQDELIVERY HERO WA 20/28 | 6,39% | 0 | 87,46% | 1,50% | 2028-01-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Delivery Hero SE |
A254Y9DELIVERY HERO WA 20/27 | 5,80% | 0 | 91,06% | 1,00% | 2027-01-23 | 875 M EUR | 100.000,00 EUR | 100.000,00 EUR | Delivery Hero SE |
A3H2WPDELIVERY HERO WA 20/25 | 4,94% | 0 | 97,79% | 0,88% | 2025-07-15 | 90,8 M EUR | 100.000,00 EUR | 100.000,00 EUR | Delivery Hero SE |
A3MP42DELIVERY HERO WA 21/26 | 4,49% | 0 | 95,55% | 1,00% | 2026-04-30 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Delivery Hero SE |
A30V5RDELIVERY HERO SE 2023-21.02.30 REG S | 3,25% | 0 | 99,99% | 3,25% | 2030-02-21 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Delivery Hero SE |