Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
VVIVEF3702536Joseph E. Seagram & Sons, Inc. 7.6% 15-DEC-2028 | 2,97% | 100 K | 126,04% | 7,60% | 2028-12-15 | 185 K USD | 1.000,00 USD | 1.000,00 USD | Joseph E. Seagram & Sons, Inc. |
FR1317631VIVENDI 16/26 | 2,06% | 0 | 99,73% | 1,88% | 2026-05-26 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Vivendi SE |
FR1342486VIVENDI 19/25 MTN | 1,50% | 0 | 99,52% | 0,63% | 2025-06-11 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Vivendi SE |
FR1342487VIVENDI 19/28 MTN | 1,24% | 0 | 99,57% | 1,13% | 2028-12-11 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Vivendi SE |