Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS267688311EUROFIN.SCIF 23/30 | 4,11% | 0 | 103,34% | 4,75% | 2030-09-06 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurofins Scientific SE |
XS234311468EUROFIN.SCIF 21/31 | 3,97% | 0 | 82,10% | 0,88% | 2031-05-19 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurofins Scientific SE |
XS249166413EUROFIN.SCIF 22/29 | 3,83% | 0 | 100,73% | 4,00% | 2029-07-06 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurofins Scientific SE |
XS216759567EUROFIN.SCIF 20/26 | 3,50% | 0 | 100,41% | 3,75% | 2026-07-17 | 302,248 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurofins Scientific SE |
XS257948030EUROFIN.SCIF 23/UND. FLR | — | 0 | 105,45% | 6,75% | — | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurofins Scientific SE |
XS171694558EUROF.SCIENTIF.17/UND.FLR | — | 0 | 98,44% | 3,25% | — | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurofins Scientific SE |