Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS265599303REXEL 23/30 | 4,25% | 0 | 105,17% | 5,25% | 2030-09-15 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Rexel SA |
XS240342847REXEL 21/28 | 3,61% | 0 | 94,35% | 2,13% | 2028-12-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Rexel SA |
XS233230634REXEL 21/28 | 3,51% | 0 | 95,35% | 2,13% | 2028-06-15 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Rexel SA |