Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
EES20503202FERROVIAL EMIS. 17/25 | 3,25% | 0 | 99,48% | 1,38% | 2025-03-31 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ferrovial Emisiones SA |
XS268094547FERROVIAL 23/30 MTN | 3,14% | 0 | 105,98% | 4,38% | 2030-09-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ferrovial SE |
EES20503204FERROV.EMIS. 20/28 | 2,88% | 0 | 91,79% | 0,54% | 2028-11-12 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ferrovial Emisiones SA |
EES20503203FERROV.EMIS. 20/26 | 2,73% | 0 | 98,17% | 1,38% | 2026-05-14 | 779,9 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ferrovial Emisiones SA |