Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS281109707VOLVO CAR 24/30 MTN | 4,09% | 0 | 102,87% | 4,75% | 2030-05-08 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Volvo Car AB |
XS2593137917VolvoCar 5.375% 26 | 3,71% | 0 | 101,74% | 5,38% | 2026-03-02 | 650 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Volvo Car AB |
XS2593141604VolvoCar FRN 26 | 3,70% | 0 | 100,73% | 4,40% | 2026-03-02 | 850 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Volvo Car AB |
XS248682566VOLVO CAR 22/28 MTN | 3,68% | 0 | 101,70% | 4,25% | 2028-05-31 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Volvo Car AB |
XS224097808VOLVO CAR 20/27 MTN | 3,28% | 0 | 98,08% | 2,50% | 2027-10-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Volvo Car AB |