Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
FR1400PAJVALEO 24/30 MTN | 4,94% | 0 | 98,14% | 4,50% | 2030-04-11 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Valeo SE |
A3LPNJVALEO SE 2023-12.04.29 | 4,38% | 0 | 105,51% | 5,88% | 2029-04-12 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Valeo SE |
FR14004UEVALEO 21/28 MTN | 4,17% | 0 | 89,87% | 1,00% | 2028-08-03 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Valeo SE |
FR1400EA1VALEO 22/27 MTN | 3,75% | 0 | 103,72% | 5,38% | 2027-05-28 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Valeo SE |
FR1313948VALEO SE 16-26 MTN | 3,20% | 0 | 98,03% | 1,63% | 2026-03-18 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Valeo SE |
FR1334233VALEO 18-25 MTN | 2,98% | 0 | 99,19% | 1,50% | 2025-06-18 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Valeo SE |