Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
FFI400031209DNA 18-25 | 15,09% | 0 | 99,44% | 1,38% | 2025-03-27 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNA Plc |
4,06% | 0 | 77,46% | 0,88% | 2035-02-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA | |
3,75% | 0 | 103,76% | 4,25% | 2035-10-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA | |
3,53% | 0 | 87,60% | 1,75% | 2034-05-31 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA | |
3,46% | 0 | 84,89% | 0,63% | 2031-09-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA | |
3,39% | 0 | 97,49% | 2,76% | 2029-10-01 | 1,75 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Telenor ASA | |
3,26% | 0 | 100,18% | 3,31% | 2029-10-01 | 750 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Telenor ASA | |
3,24% | 0 | 103,57% | 4,00% | 2030-10-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA | |
3,10% | 0 | 92,61% | 1,13% | 2029-05-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA | |
3,02% | 0 | 100,08% | 3,06% | 2027-10-01 | 1,35 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Telenor ASA | |
2,95% | 0 | 92,71% | 0,25% | 2028-02-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA | |
2,91% | 0 | 93,71% | 0,25% | 2027-09-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA | |
2,71% | 0 | 99,96% | 2,50% | 2025-05-22 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA | |
2,69% | 0 | 97,71% | 0,75% | 2026-05-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA |