Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS246577307BESI 22/29 CV | 7,12% | 0 | 80,00% | 1,88% | 2029-04-06 | 175 M EUR | 100.000,00 EUR | 100.000,00 EUR | BE Semiconductor Industries NV |
XS285813077BESI 24/31 REGS | 4,08% | 0 | 102,49% | 4,50% | 2031-07-15 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | BE Semiconductor Industries NV |
XS221151194BESI 20/27 CV | −19,36% | 0 | 175,00% | 0,75% | 2027-08-05 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | BE Semiconductor Industries NV |
BSIDBESI 17/24 CV | −79,65% | 0 | 233,19% | 0,50% | 2024-12-06 | 175 M EUR | 100.000,00 EUR | 100.000,00 EUR | BE Semiconductor Industries NV |