Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
A383C8PROCRED. HOL 2024/2034 | 8,97% | 0 | 103,58% | 9,50% | 2034-07-25 | 125 M EUR | 100.000,00 EUR | 100.000,00 EUR | ProCredit Holding AG |
PCZFPROCRED. HOL ANL.20/25 | 8,45% | 0 | 93,00% | 1,15% | 2025-10-06 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | ProCredit Holding AG |
A0N37PPROCRED. HOL 07/27 | 5,42% | 0 | 101,41% | 6,00% | 2027-06-11 | 10 M EUR | 5.000,00 EUR | 5.000,00 EUR | ProCredit Holding AG |
PCZGPROCRED. HOL 15/30 | 5,09% | 0 | 92,00% | 3,50% | 2030-08-14 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | ProCredit Holding AG |