Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS253224789SKF 22/28 | 2,93% | 0 | 100,69% | 3,13% | 2028-09-14 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | SKF AB |
XS207910783SKF 19/29 | 2,67% | 0 | 91,58% | 0,88% | 2029-11-15 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | SKF AB |
XS187789214SKF AB 1.25% SNR NTS 17/09/2025 EUR100000'REGS' | 2,57% | 0 | 98,70% | 1,25% | 2025-09-17 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | SKF AB |
XS229720481SKF 21/31 | 2,46% | 0 | 87,14% | 0,25% | 2031-02-15 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | SKF AB |