Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
BBE6342262142AzelisF 5.75% 28 | 4,61% | 0 | 103,29% | 5,75% | 2028-03-15 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Azelis Finance NV |
BBE634226315AZELIS FIN. 23/28 REGS | 4,59% | 0 | 103,34% | 5,75% | 2028-03-15 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Azelis Finance NV |
BBE635554912AZELIS FIN. 24/29 REGS | 4,38% | 0 | 101,47% | 4,75% | 2029-09-25 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Azelis Finance NV |
BBE6355550136AzelisF 4.75% 29 | 4,27% | 0 | 101,94% | 4,75% | 2029-09-25 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Azelis Finance NV |