Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
5,27% | 40 K | 87,22% | 2,60% | 2031-08-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Omnicom Group, Inc. | |
5,25% | 11,35 M | 100,31% | 5,30% | 2034-11-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Omnicom Group, Inc. | |
5,04% | 13,18 M | 89,42% | 2,45% | 2030-04-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Omnicom Group, Inc. | |
4,83% | 6,03 M | 97,38% | 4,20% | 2030-06-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Omnicom Group, Inc. | |
4,48% | 5,33 M | 99,08% | 3,60% | 2026-04-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Omnicom Group, Inc. | |
XXS277600137OMNI.FIN.HL. 24/32 | 3,67% | 0 | 100,18% | 3,70% | 2032-03-06 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Omnicom Finance Holdings Plc |
XXS201981506OMNI.FIN.HL. 19/31 | 3,56% | 0 | 88,82% | 1,40% | 2031-07-08 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Omnicom Finance Holdings Plc |
XXS201981450OMNI.FIN.HL. 19/27 | 3,06% | 0 | 95,10% | 0,80% | 2027-07-08 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Omnicom Finance Holdings Plc |