Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS271594194SANDOZ FIN. 23/33 | 3,40% | 0 | 107,46% | 4,50% | 2033-11-17 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sandoz Finance BV |
XXS271594089SANDOZ FIN. 23/30 | 3,16% | 0 | 104,74% | 4,22% | 2030-04-17 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sandoz Finance BV |
XXS290039177SANDOZ FIN. 24/29 | 3,10% | 0 | 100,60% | 3,25% | 2029-09-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sandoz Finance BV |
XXS271529767SANDOZ FIN. 23/27 | 2,88% | 0 | 102,25% | 3,97% | 2027-04-17 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sandoz Finance BV |
1,12% | 0 | 109,30% | 2,60% | 2031-11-17 | 350 M CHF | 5.000,00 CHF | 5.000,00 CHF | Sandoz Group AG | |
0,89% | 0 | 102,17% | 2,13% | 2026-11-17 | 400 M CHF | 5.000,00 CHF | 5.000,00 CHF | Sandoz Group AG |