Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS267764271IN.DIS.SVCS. 23/30 | 7,11% | 0 | 101,27% | 7,38% | 2030-09-14 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | International Distribution Services Plc |
XS267396965IN.DIS.SVCS. 23/28 | 3,76% | 0 | 105,33% | 5,25% | 2028-09-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Distribution Services Plc |
RYECIN.DIS.SVCS. 19/26 | 3,03% | 0 | 96,72% | 1,25% | 2026-10-08 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Distribution Services Plc |