Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,21% | 0 | 78,98% | 3,95% | 2047-04-10 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Airbus SE | |
6,07% | 0 | 80,00% | 3,95% | 2047-04-10 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Airbus SE | |
4,54% | 0 | 97,36% | 3,15% | 2027-04-10 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Airbus SE | |
4,36% | 0 | 81,81% | 2,38% | 2040-06-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE | |
3,17% | 0 | 95,40% | 2,38% | 2032-04-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE | |
3,14% | 0 | 93,17% | 1,63% | 2030-06-09 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE | |
3,07% | 0 | 91,21% | 1,38% | 2031-05-13 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus Finance BV | |
2,84% | 0 | 97,08% | 2,13% | 2029-10-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE | |
2,68% | 0 | 98,07% | 2,00% | 2028-04-07 | 610,83 M EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE | |
2,63% | 0 | 98,49% | 1,38% | 2026-06-09 | 894,37 M EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE | |
2,62% | 0 | 98,02% | 0,88% | 2026-05-13 | 460,55 M EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus Finance BV | |
2,33% | 0 | 99,95% | 1,63% | 2025-04-07 | 561,24 M EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE | |
— | — | — | 3,95% | 2047-04-10 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Airbus SE | |
— | — | — | 3,15% | 2027-04-10 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Airbus SE |