Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
XS267688311EUROFIN.SCIF 23/30 | 3,86% | 104,75% | 4,75% | 2030-09-06 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurofins Scientific SE |
XS234311468EUROFIN.SCIF 21/31 | 3,78% | 82,84% | 0,88% | 2031-05-19 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurofins Scientific SE |
XS249166413EUROFIN.SCIF 22/29 | 3,63% | 101,61% | 4,00% | 2029-07-06 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurofins Scientific SE |
XS216759567EUROFIN.SCIF 20/26 | 3,49% | 100,45% | 3,75% | 2026-07-17 | 302,248 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurofins Scientific SE |
XS171694558EUROF.SCIENTIF.17/UND.FLR | — | 98,72% | 3,25% | — | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurofins Scientific SE |
XS257948030EUROFIN.SCIF 23/UND. FLR | — | 105,65% | 6,75% | — | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurofins Scientific SE |