Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
PPRYMF3677076General Cable Corporation 2.25% 15-NOV-2029 | 3,82% | 100 K | 92,40% | 2,25% | 2029-11-15 | 81 K USD | 1.000,00 USD | 1.000,00 USD | General Cable Corp. |
XS2948434266Prysmian 3.875% 31 | 3,61% | 0 | 101,43% | 3,88% | 2031-11-28 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prysmian SpA |
XS2948435743Prysmian 3.625% 28 | 3,40% | 0 | 100,76% | 3,63% | 2028-11-28 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prysmian SpA |