Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS238773547DSV FINANCE 21/36 MTN | 3,83% | 0 | 75,94% | 0,88% | 2036-09-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
XXS236088154DSV FINANCE 21/33 MTN | 3,51% | 0 | 81,75% | 0,75% | 2033-07-05 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
AA3L5F7DSV FINANCE B.V. 2024-06.11.26 VARIABLE RATE | 3,47% | 0 | 100,20% | 3,58% | 2026-11-06 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
XXS293282935DSV FINANCE 24/34 MTN | 3,41% | 0 | 99,77% | 3,38% | 2034-11-06 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
8BWADSV FINANCE 21/31 MTN | 3,32% | 0 | 85,35% | 0,50% | 2031-03-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
XXS293283621DSV FINANCE 24/32 MTN | 3,29% | 0 | 100,56% | 3,38% | 2032-11-06 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
XXS293283460DSV FINANCE 24/30 MTN | 3,16% | 0 | 100,44% | 3,25% | 2030-11-06 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
XXS285043964DSV FINANCE 24/29 MTN | 3,15% | 0 | 101,43% | 3,50% | 2029-06-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
XXS245828535DSV FINANCE 22/30 MTN | 3,13% | 0 | 92,00% | 1,38% | 2030-03-16 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
XXS293283192DSV FINANCE 24/28 MTN | 3,09% | 0 | 100,13% | 3,13% | 2028-11-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
XXS293283176DSV FINANCE 24/26 MTN | 2,96% | 0 | 99,84% | 2,88% | 2026-11-06 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
XS212542679DSV 20/27 MTN | 2,85% | 0 | 94,74% | 0,38% | 2027-02-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV A/S |