Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
ZZX94BUNZL FINANCE PLC 1.5% GTD SNR EMTN 30/10/2030 | 5,05% | 1 M | 83,65% | 1,50% | 2030-10-30 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Bunzl Finance Plc |
110ONBUNZL FINANCE PLC 2.25% GTD SNR NTS 11/06/2025 | 4,99% | 200 K | 98,13% | 2,25% | 2025-06-11 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Bunzl Finance Plc |
XXS290873991BUNZL FIN 24/32 MTN | 3,45% | 0 | 99,54% | 3,38% | 2032-04-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bunzl Finance Plc |