Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
A3LYYQAIR FRANCE - KLM 2024-23.05.29 | 4,08% | 0 | 102,01% | 4,63% | 2029-05-23 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Air France-KLM SA |
FR1400F2RAIR FRAN.KLM 23/28 MTN | 4,06% | 0 | 112,02% | 8,13% | 2028-05-31 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Air France-KLM SA |
FR14004AFAIR FRAN.KLM 21/26 | 3,60% | 0 | 100,38% | 3,88% | 2026-07-01 | 282,1 M EUR | 100.000,00 EUR | 100.000,00 EUR | Air France-KLM SA |
FR1400F2QAIR FRAN.KLM 23/26 MTN | 3,47% | 0 | 104,89% | 7,25% | 2026-05-31 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Air France-KLM SA |
FR1400DU4AIR FRAN.KLM 22/UND. CV | — | 0 | 101,81% | 6,50% | — | 305,3 M EUR | 100.000,00 EUR | 100.000,00 EUR | Air France-KLM SA |