Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
LX9ALANXESS AG 12/27 MTN | 6,12% | 0 | 95,50% | 3,95% | 2027-04-05 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lanxess Finance BV |
XS241538672LANXESS AG 21/29 MTN | 3,92% | 0 | 86,14% | 0,63% | 2029-12-01 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | LANXESS AG |
XS245916361LANXESS AG 22/28 MTN | 3,44% | 0 | 94,94% | 1,75% | 2028-03-22 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | LANXESS AG |
XS238388694LANXESS AG 21/27 MTN | 3,40% | 0 | 91,32% | 0,00% | 2027-09-08 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | LANXESS AG |
XS150136792LANXESS AG 16/26 MTN | 3,13% | 0 | 96,22% | 1,00% | 2026-10-07 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | LANXESS AG |
XS182074853LANXESS AG 18/25 MTN | 2,93% | 0 | 99,14% | 1,13% | 2025-05-16 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | LANXESS AG |