Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
3,55% | 0 | 99,54% | 3,46% | 2032-04-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Asahi Group Holdings Ltd. | |
3,20% | 0 | 100,68% | 3,38% | 2029-04-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Asahi Group Holdings Ltd. | |
3,17% | 0 | 91,45% | 0,54% | 2028-10-23 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Asahi Group Holdings Ltd. | |
2,90% | 0 | 94,88% | 0,34% | 2027-04-19 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Asahi Group Holdings Ltd. | |
2,70% | 0 | 99,18% | 1,15% | 2025-09-19 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Asahi Group Holdings Ltd. |