Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AA2YAAYT CEDULAS CAJ.X 05-25 | 4,31% | 0 | 99,71% | 3,75% | 2025-06-30 | 2 B EUR | 100.000,00 EUR | 100.000,00 EUR | AyT Cédulas Cajas X FTA |
FFV7HAYT CED.C.GL.S.XIII 07-27 | 2,69% | 0 | 104,70% | 4,75% | 2027-05-25 | 1,54 B EUR | 100.000,00 EUR | 100.000,00 EUR | AyT Cédulas Cajas Global FTA |
XS256629186INTRUM 22/28 REGS | — | 0 | 73,10% | 9,25% | 2028-03-15 | 450 M EUR | 1.000,00 EUR | 100.000,00 EUR | Intrum AB |
XS203492537INTRUM 19/26 MTN REGS | — | 0 | 69,39% | 3,50% | 2026-07-15 | 731,21 M EUR | 1.000,00 EUR | 100.000,00 EUR | Intrum AB |
XS205221611INTRUM 19/27 MTN REGS | — | 0 | 70,64% | 3,00% | 2027-09-15 | 828,37 M EUR | 1.000,00 EUR | 100.000,00 EUR | Intrum AB |
XS221113616INTRUM 20/25 REGS | — | 0 | 70,34% | 4,88% | 2025-08-15 | 802,84 M EUR | 1.000,00 EUR | 100.000,00 EUR | Intrum AB |