Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS185342689INFORMA 18/26 MTN | 5,45% | 0 | 96,36% | 3,13% | 2026-07-05 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | Informa Plc |
XS291910289INFORMA 24/34 MTN | 3,79% | 0 | 98,65% | 3,63% | 2034-10-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Informa Plc |
XS291910220INFORMA 24/30 MTN | 3,40% | 0 | 99,17% | 3,25% | 2030-10-23 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Informa Plc |
XS291910149INFORMA 24/27 MTN | 3,09% | 0 | 99,76% | 3,00% | 2027-10-23 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Informa Plc |
XS206806516INFORMA 19/28 MTN | 3,00% | 0 | 94,27% | 1,25% | 2028-04-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Informa Plc |
XS224050780INFORMA 20/25 MTN | 2,95% | 0 | 99,19% | 2,13% | 2025-10-06 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Informa Plc |