Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS2721513260B&MEuVaR 8.125% 30 | 8,13% | 0 | 100,00% | 8,13% | 2030-11-15 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | B&M European Value Retail SA |
XS294237127BM E.V.RET. 24/31 REGS | 6,63% | 0 | 99,40% | 6,50% | 2031-11-27 | — | 1.000,00 GBP | 100.000,00 GBP | B&M European Value Retail SA |
XS2411541738B&MEuVaR 4% 28 | 5,84% | 0 | 94,00% | 4,00% | 2028-11-15 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | B&M European Value Retail SA |
XS2199627030B&MEuropValuRet 3,625% 15/07/2025 Reg S | 3,82% | 0 | 99,88% | 3,63% | 2025-07-15 | 155,52 M GBP | 1.000,00 GBP | 100.000,00 GBP | B&M European Value Retail SA |