Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS249628913UNIVERSAL M. 22/32 MTN | 3,38% | 0 | 102,49% | 3,75% | 2032-06-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Universal Music Group NV |
XS263184866UNIVERSAL M. 23/31 MTN | 3,24% | 0 | 104,53% | 4,00% | 2031-06-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Universal Music Group NV |
XS249628859UNIVERSAL M. 22/27 MTN | 2,89% | 0 | 100,27% | 3,00% | 2027-06-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Universal Music Group NV |
XS2639023436UMG1.61%5JUL2038 | 1,66% | 0 | 99,40% | 1,61% | 2038-07-05 | 7 B JPY | 10.000.000,00 JPY | 10.000.000,00 JPY | Universal Music Group NV |