Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
FR1400RX8ESSILORLUXO. 24/32 MTN | 3,03% | 0 | 99,81% | 3,00% | 2032-03-05 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | EssilorLuxottica SA |
FR1400RYNESSILORLUXO. 24/29 MTN | 2,91% | 0 | 99,86% | 2,88% | 2029-03-05 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | EssilorLuxottica SA |
FR1346367ESSILORLUXO. 19/31 MTN | 2,75% | 0 | 87,20% | 0,75% | 2031-11-27 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | EssilorLuxottica SA |
FR1351606ESSILORLUXO. 20/26 MTN | 2,60% | 0 | 97,51% | 0,38% | 2026-01-05 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | EssilorLuxottica SA |
FR1351607ESSILORLUXO. 20/28 MTN | 2,59% | 0 | 92,89% | 0,50% | 2028-06-05 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | EssilorLuxottica SA |
ESLDESSILORLUXO. 19/27 MTN | 2,57% | 0 | 93,60% | 0,38% | 2027-11-27 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | EssilorLuxottica SA |
FR1346365ESSILORLUXO. 19/25 MTN | 1,54% | 0 | 98,60% | 0,13% | 2025-05-27 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | EssilorLuxottica SA |