Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS268094547FERROVIAL 23/30 MTN | 3,50% | 0 | 104,65% | 4,38% | 2030-09-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ferrovial SE |
EES20503204FERROV.EMIS. 20/28 | 2,95% | 0 | 90,86% | 0,54% | 2028-11-12 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ferrovial Emisiones SA |
EES20503203FERROV.EMIS. 20/26 | 2,83% | 0 | 97,85% | 1,38% | 2026-05-14 | 779,9 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ferrovial Emisiones SA |
EES20503202FERROVIAL EMIS. 17/25 | 2,14% | 0 | 99,24% | 1,38% | 2025-03-31 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ferrovial Emisiones SA |