Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS292938799PUBLIC POWER 24/31 REGS | 4,62% | 0 | 100,05% | 4,63% | 2031-10-31 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Public Power Corp. SA |
XS235992981PUBLIC POWER 21/28 REGS | 3,91% | 0 | 98,14% | 3,38% | 2028-07-31 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Public Power Corp. SA |
XS231426523PUBLIC POWER 21/26 REGS | 3,76% | 0 | 100,15% | 3,88% | 2026-03-30 | 775 M EUR | 1.000,00 EUR | 100.000,00 EUR | Public Power Corp. SA |