Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
FR14006VHWENDEL 22/34 | 3,58% | 0 | 82,58% | 1,38% | 2034-01-18 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Wendel SE |
FR1400IONWENDEL 23/30 | 3,49% | 0 | 105,14% | 4,50% | 2030-06-19 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Wendel SE |
FR14003S7WENDEL 21/31 | 3,29% | 0 | 86,48% | 1,00% | 2031-06-01 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Wendel SE |
FR1251641WENDEL SE 15-27 | 3,11% | 0 | 98,68% | 2,50% | 2027-02-09 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Wendel SE |
FR1341712WENDEL 19/26 | 2,92% | 0 | 97,81% | 1,38% | 2026-04-26 | 209,2 M EUR | 100.000,00 EUR | 100.000,00 EUR | Wendel SE |
FR1400GVBWENDEL 23/26 CV | 1,19% | 0 | 101,94% | 2,63% | 2026-03-27 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Wendel SE |