Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS283295427ISS GLOBAL 24/29 MTN | 3,43% | 0 | 101,89% | 3,88% | 2029-06-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ISS Global A/S |
ISYBISS GLOBAL 17/27 MTN | 2,98% | 0 | 96,04% | 1,50% | 2027-08-31 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | ISS Global A/S |
XS2013618421ISSGlobal 0,875% 18/06/2026 | 2,62% | 0 | 97,29% | 0,88% | 2026-06-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ISS Global A/S |
XS219934351ISS FINANCE 20/25 | 2,50% | 0 | 98,77% | 1,25% | 2025-07-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ISS Finance BV |
XS114552682ISS GLOBAL 14/24 MTN | 2,18% | 0 | 99,95% | 2,13% | 2024-12-02 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | ISS Global A/S |