Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS255458183ASR NEDERLA. 22/43 FLR | 5,64% | 0 | 116,90% | 7,00% | 2043-12-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | ASR Nederland NV |
XS129350563ASR NL 15/45 FLR | 5,08% | 0 | 100,68% | 5,13% | 2045-09-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASR Nederland NV |
XS198970883ASR NEDERLA. 19/49 FLR | 3,53% | 0 | 97,42% | 3,38% | 2049-05-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASR Nederland NV |
XS269499516ASR NEDERLA. 23/28 | 3,07% | 0 | 102,13% | 3,63% | 2028-12-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASR Nederland NV |
XS170070968ASR NL 17/UND. FLR | — | 0 | 96,67% | 4,63% | — | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | ASR Nederland NV |
XS279019130ASR NEDERLA. 24/UND. FLR | — | 0 | 102,64% | 6,63% | — | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | ASR Nederland NV |