Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS280288373DUFRY ONE B. 24/31 | 4,08% | 0 | 103,36% | 4,75% | 2031-04-18 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Dufry One BV |
XXS233356450DUFRY ONE B. 21/28 | 3,77% | 0 | 98,84% | 3,38% | 2028-04-15 | 725 M EUR | 1.000,00 EUR | 100.000,00 EUR | Dufry One BV |
XXS207938882DUFRY ONE B. 19/27 | 3,61% | 0 | 96,78% | 2,00% | 2027-02-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Dufry One BV |
XXS233356581DUFRY ONE B. 21/26 | 3,35% | 0 | 100,35% | 3,63% | 2026-04-15 | 300 M CHF | 1.000,00 CHF | 150.000,00 CHF | Dufry One BV |
CCH110519568DUFRY ONE B. 21/26 CV | 2,24% | 0 | 98,15% | 0,75% | 2026-03-30 | 500 M CHF | 200.000,00 CHF | 200.000,00 CHF | Dufry One BV |