Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
13,63% | 0 | 99,78% | 3,56% | 2025-02-21 | 1,1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA | |
XXS1013653958LeasePlanCorp 3,75% 10/01/2029 | 7,72% | 0 | 81,18% | 3,75% | 2029-01-10 | 62,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens Bank NV |
XXS2458567331AyvenBa FRN 25 | 7,38% | 0 | 97,69% | 5,48% | 2025-03-18 | 285 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Ayvens Bank NV |
XXS2517848250AyvenBa FRN 26 | 6,30% | 0 | 100,00% | 6,30% | 2026-08-07 | 475 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Ayvens Bank NV |
XXS2527551019AyvenBa FRN 25 | 6,13% | 0 | 100,00% | 6,13% | 2025-08-07 | 445 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Ayvens Bank NV |
XXS2468523324AyvenBa FRN 27 | 5,66% | 0 | 100,00% | 5,66% | 2027-02-07 | 125 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Ayvens Bank NV |
XXS2474263881AyvenBa FRN 25 | 5,37% | 0 | 99,99% | 5,37% | 2025-05-07 | 250 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Ayvens Bank NV |
XXS2468135236AyvenBa FRN 25 | 4,89% | 0 | 100,11% | 5,38% | 2025-05-07 | 725 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Ayvens Bank NV |
XXS2450391409AyvenBa FRN 27 | 4,13% | 0 | 100,00% | 4,13% | 2027-03-01 | 615 M CZK | 5.000.000,00 CZK | 5.000.000,00 CZK | Ayvens Bank NV |
XXS215536564AYVENS BANK 20/25 MTN | 3,57% | 0 | 99,99% | 3,50% | 2025-04-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ayvens Bank NV |
XXS0923111479LeasePlanCorp 3,5% 16/05/2028 | 3,50% | 0 | 100,00% | 3,50% | 2028-05-16 | 45 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens Bank NV |
XXS1233175998LeasePlanCorp 3,415% 07/05/2025 | 3,42% | 0 | 100,00% | 3,42% | 2025-05-07 | 90 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Ayvens Bank NV |
3,25% | 0 | 103,72% | 4,00% | 2031-01-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA | |
XXS1228345903LeasePlanCorp 3,17% 07/05/2025 | 3,17% | 0 | 100,00% | 3,17% | 2025-05-07 | 100 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Ayvens Bank NV |
3,13% | 0 | 105,70% | 4,88% | 2028-10-06 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA | |
3,09% | 0 | 103,04% | 3,88% | 2029-07-16 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA | |
3,09% | 0 | 102,16% | 4,38% | 2026-11-23 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA | |
2,99% | 0 | 100,25% | 3,39% | 2025-10-06 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA | |
2,99% | 0 | 99,81% | 2,13% | 2025-05-06 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ayvens Bank NV | |
2,89% | 0 | 102,66% | 3,88% | 2028-01-24 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA | |
2,88% | 0 | 101,91% | 3,88% | 2027-02-22 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA | |
2,79% | 0 | 102,71% | 4,00% | 2027-07-05 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA | |
2,72% | 0 | 101,32% | 4,75% | 2025-10-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA | |
XXS238426910AYVENS BANK 21/26 MTN | 2,70% | 0 | 96,33% | 0,25% | 2026-09-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Ayvens Bank NV |
2,69% | 0 | 97,56% | 0,25% | 2026-02-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Ayvens Bank NV | |
2,69% | 0 | 102,86% | 4,25% | 2027-01-18 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA | |
2,66% | 0 | 98,57% | 1,25% | 2026-03-02 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA | |
XXS1225872313LeasePlanCorp 1,83% 06/05/2030 | 1,83% | 0 | 100,00% | 1,83% | 2030-05-06 | 26 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens Bank NV |
XXS0888538575LeasePlanCorp 3,75% 18/02/2028 | 1,58% | 0 | 112,93% | 3,75% | 2028-02-18 | 35 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens Bank NV |