Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS217845742RICHEMONT IH 20/40 | 3,49% | 0 | 77,24% | 1,63% | 2040-05-26 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Richemont International Holding SA |
XXS178975919RICHEM.INTL HLDG 18/38 | 3,39% | 0 | 84,82% | 2,00% | 2038-03-26 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Richemont International Holding SA |
XXS217073626RICHEMONT IH 20/32 | 3,05% | 0 | 86,98% | 1,13% | 2032-05-26 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Richemont International Holding SA |
XXS178975218RICHEM.INTL HLDG 18/30 | 2,93% | 0 | 92,89% | 1,50% | 2030-03-26 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Richemont International Holding SA |
XXS217073618RICHEMONT IH 20/28 | 2,80% | 0 | 93,11% | 0,75% | 2028-05-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Richemont International Holding SA |
XXS178975153RICHEM.INTL HLDG 18/26 | 2,67% | 0 | 97,79% | 1,00% | 2026-03-26 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Richemont International Holding SA |