Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
USX8662DAW75StoraEnsoOyj 7,25% 15/04/2036 | 5,49% | 0 | 113,85% | 7,25% | 2036-04-15 | 300 M USD | 1.000,00 USD | 100.000,00 USD | Stora Enso Oyj |
XS2714337784StorEnso FRN 28 | 3,93% | 0 | 101,56% | 4,39% | 2028-11-08 | 500 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Stora Enso Oyj |
XS226536035STORA ENSO 20/30 MTN | 3,63% | 0 | 85,27% | 0,63% | 2030-12-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stora Enso Oyj |
XS2714333528StorEnso FRN 27 | 3,58% | 0 | 100,90% | 4,04% | 2027-02-08 | 2,35 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Stora Enso Oyj |
XS2714338592StorEnso 5% 28 | 3,38% | 0 | 105,57% | 5,00% | 2028-11-08 | 2,25 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Stora Enso Oyj |
XS262906426STORA ENSO 23/29 MTN | 3,37% | 0 | 103,58% | 4,25% | 2029-09-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stora Enso Oyj |
XS179435462STORA ENSO 18/28 MTN | 3,20% | 0 | 97,93% | 2,50% | 2028-03-21 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stora Enso Oyj |
XS2163333904StoraEnsoOyj FRN 29/04/2025 | 3,10% | 0 | 100,71% | 5,07% | 2025-04-29 | 1,55 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Stora Enso Oyj |
XS2714336117StorEnso 4.75% 27 | 3,04% | 0 | 103,43% | 4,75% | 2027-02-08 | 600 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Stora Enso Oyj |
XS2715278961StorEnso 4.75% 25 | 2,99% | 0 | 101,54% | 4,75% | 2025-11-10 | 400 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Stora Enso Oyj |
XS2629062568StorEnso 4% 26 | 2,96% | 0 | 101,45% | 4,00% | 2026-06-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stora Enso Oyj |
XS162434454STORA ENSO 17/27 MTN | 2,93% | 0 | 99,02% | 2,50% | 2027-06-07 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stora Enso Oyj |
XS2163334621StoraEnsoOyj 2,375% 29/04/2025 | 2,85% | 0 | 99,83% | 2,38% | 2025-04-29 | 1,55 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Stora Enso Oyj |