Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
WLNACWORLDLINEZC30JUL25 | 24,13% | 0 | 89,00% | 0,00% | 2025-07-30 | 394,95 M EUR | 119,44 EUR | 119,44 EUR | Worldline SA |
FR1400U2EWORLDLINE 24/29 MTN | 4,70% | 0 | 102,19% | 5,25% | 2029-11-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Worldline SA |
A3LM4LWORLDLINE SA 2023-12.09.28 | 4,49% | 0 | 98,85% | 4,13% | 2028-09-12 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Worldline SA |
FR1352156WORLDLINE 20/27 | 3,61% | 0 | 93,88% | 0,88% | 2027-06-30 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Worldline SA |
FR1343930WORLDLINE 19/26 ZO CV | 3,08% | 0 | 95,55% | 0,00% | 2026-07-30 | 746,39 M EUR | 103,20 EUR | 103,20 EUR | Worldline SA |