Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS232556269FRES.FIN.IRE 21/31 MTN | 3,57% | 0 | 85,30% | 0,88% | 2031-10-01 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius Finance Ireland Plc |
XS223744796FRESENIUS SE MTN 20/33 | 3,36% | 0 | 85,76% | 1,13% | 2033-01-28 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius SE & Co. KGaA |
XXS155437383FRESEN.FIN.IRE. 17/32 MTN | 3,32% | 0 | 98,18% | 3,00% | 2032-01-30 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius Finance Ireland Plc |
XS248287241FRESENIUS SE MTN 22/25 | 3,24% | 0 | 99,43% | 1,88% | 2025-05-24 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius SE & Co. KGaA |
A3515FFRESENIUS SE & CO. KGAA 2023-05.10.30 | 3,10% | 0 | 109,97% | 5,13% | 2030-10-05 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius SE & Co. KGaA |
XS255950142FRESENIUS SE MTN 22/29 | 3,08% | 0 | 108,24% | 5,00% | 2029-11-28 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Fresenius SE & Co. KGaA |
FREBFRESENIUS SE MTN 19/25 | 3,07% | 0 | 99,82% | 1,88% | 2025-02-15 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius SE & Co. KGaA |
XXS232556510FRES.FIN.IRE 21/28 MTN | 3,01% | 0 | 91,48% | 0,50% | 2028-10-01 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius Finance Ireland Plc |
XS248287225FRESENIUS SE MTN 22/30 | 2,94% | 0 | 99,71% | 2,88% | 2030-05-24 | 550 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius SE & Co. KGaA |
XS255958054FRESENIUS SE MTN 22/26 | 2,86% | 0 | 101,91% | 4,25% | 2026-05-28 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Fresenius SE & Co. KGaA |
XXS232556242FRES.FIN.IRE 21/25 MTN | 2,75% | 0 | 97,90% | 0,00% | 2025-10-01 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius Finance Ireland Plc |
XS210135707FRESENIUS SE MTN 20/28 | 2,66% | 36 K | 94,59% | 0,75% | 2028-01-15 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius SE & Co. KGaA |
XS193620841FRESENIUS SE MTN 19/29 | 2,60% | 0 | 101,04% | 2,88% | 2029-02-15 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius SE & Co. KGaA |
FFS1AFRESEN.FIN.IRE. 17/27 MTN | 2,58% | 0 | 99,08% | 2,13% | 2027-02-01 | 700 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius Finance Ireland Plc |
XS223743447FRESENIUS SE MTN 20/26 | 2,54% | 0 | 96,32% | 0,38% | 2026-09-28 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius SE & Co. KGaA |
FRECFRESENIUS SE MTN 20/27 | 2,53% | 0 | 97,63% | 1,63% | 2027-10-08 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius SE & Co. KGaA |
A351ZXFRESENIUS SE & CO. KGAA 2023-18.10.28 | 0,91% | 0 | 107,59% | 2,96% | 2028-10-18 | 275 M CHF | 5.000,00 CHF | 5.000,00 CHF | Fresenius SE & Co. KGaA |