Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS284865227IWG US FIN. 24/30 | 4,90% | 0 | 106,99% | 6,50% | 2030-06-28 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | IWG US Finance LLC |
XXS227037814IWG INT. HLDGS 20/27 CV | 2,58% | 0 | 94,16% | 0,50% | 2027-12-09 | 350 M GBP | 100.000,00 GBP | 100.000,00 GBP | IWG Group Holdings SARL |