Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS222462142ADIDAS AG ANL 20/35 | 3,09% | 0 | 77,15% | 0,63% | 2035-09-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | adidas AG |
XS255517937ADIDAS AG ANL 22/29 | 2,85% | 0 | 101,30% | 3,13% | 2029-11-21 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | adidas AG |
XS255517864ADIDAS AG ANL 22/25 | 2,68% | 0 | 100,32% | 3,00% | 2025-11-21 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | adidas AG |
XS111415927ADIDAS AG ANL. 14/26 | 2,54% | 0 | 99,46% | 2,25% | 2026-10-08 | 400 M EUR | 1.000,00 EUR | 1.000,00 EUR | adidas AG |
XS2240505268Adidas 0% 05/10/2028 | 2,53% | 0 | 90,58% | 0,00% | 2028-10-05 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | adidas AG |