Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS234222783SAG.E.MTN NL 21/29 MTN | 3,56% | 0 | 90,13% | 1,00% | 2029-05-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sagax EURO MTN NL BV |
XS196254382SAGAX EURO MTN 19/25 MTN | 3,52% | 0 | 99,62% | 2,25% | 2025-03-13 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sagax AB |
A3LZB7AB SAGAX 2024-29.05.30 | 3,48% | 0 | 104,13% | 4,38% | 2030-05-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sagax AB |
XS229134043SAG.E.MTN NL 21/28 MTN | 3,31% | 0 | 92,65% | 0,75% | 2028-01-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sagax EURO MTN NL BV |
XS211281693AB SAGAX 20/27 MTN | 3,17% | 0 | 95,82% | 1,13% | 2027-01-30 | 375 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sagax AB |
XS244753906SAG.E.MTN NL 22/26 MTN | 3,11% | 0 | 98,21% | 1,63% | 2026-02-24 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sagax EURO MTN NL BV |