Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS277439263FORVIA 24/31 | 5,63% | 0 | 99,30% | 5,50% | 2031-06-15 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Forvia SE |
XS277439158FORVIA 24/29 | 5,13% | 0 | 100,00% | 5,13% | 2029-06-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Forvia SE |
XS231273387FORVIA 21/29 | 4,86% | 0 | 89,77% | 2,38% | 2029-06-15 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Forvia SE |
XS255382594FORVIA 22/26 | 4,70% | 0 | 103,89% | 7,25% | 2026-06-15 | 330,175 M EUR | 1.000,00 EUR | 100.000,00 EUR | Forvia SE |
XS240548330FORVIA 21/27 | 4,69% | 0 | 95,85% | 2,75% | 2027-02-15 | 1,2 B EUR | 1.000,00 EUR | 100.000,00 EUR | Forvia SE |
XS220934454FORVIA 20/28 | 4,60% | 0 | 97,17% | 3,75% | 2028-06-15 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Forvia SE |
XS208147404FORVIA 19/27 | 4,37% | 0 | 95,13% | 2,38% | 2027-06-15 | 890 M EUR | 1.000,00 EUR | 100.000,00 EUR | Forvia SE |
XS196383000FORVIA 19/26 | 3,97% | 0 | 98,70% | 3,13% | 2026-06-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Forvia SE |