Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
DDFLX4475469Dana Financing Luxembourg Sarl 5.75% 15-APR-2025 | 8,84% | 200 K | 99,04% | 5,75% | 2025-04-15 | 200 M USD | 1.000,00 USD | 2.000,00 USD | Dana Financing Luxembourg SARL |
XXS262348962DANA FIN.LUX 23/31 REGS | 6,46% | 0 | 109,24% | 8,50% | 2031-07-15 | 425 M EUR | 1.000,00 EUR | 100.000,00 EUR | Dana Financing Luxembourg SARL |
XXS2623490047DanaFina 8.5% 31 | 6,33% | 0 | 109,87% | 8,50% | 2031-07-15 | 425 M EUR | 1.000,00 EUR | 100.000,00 EUR | Dana Financing Luxembourg SARL |
5,90% | 656 K | 99,23% | 5,63% | 2028-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Dana, Inc. | |
5,87% | 730 K | 93,22% | 4,50% | 2032-02-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Dana, Inc. | |
5,62% | 540 K | 94,24% | 4,25% | 2030-09-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Dana, Inc. | |
5,54% | 3,34 M | 99,60% | 5,38% | 2027-11-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Dana, Inc. | |
3,66% | 0 | 97,49% | 3,00% | 2029-07-15 | 325 M EUR | 1.000,00 EUR | 100.000,00 EUR | Dana Financing Luxembourg SARL | |
XXS2345050848DanaFina 3% 29 | 3,55% | 0 | 97,91% | 3,00% | 2029-07-15 | 325 M EUR | 1.000,00 EUR | 100.000,00 EUR | Dana Financing Luxembourg SARL |