Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
CCH120636749DORMAKABA FINANCE 22/27 | 1,71% | 0 | 105,83% | 3,75% | 2027-10-14 | 275 M CHF | 5.000,00 CHF | 5.000,00 CHF | dormakaba Finance AG |
CCH38462989DORMAKABA FINANCE 17-25 | 1,67% | 0 | 99,34% | 1,00% | 2025-10-13 | 320 M CHF | 5.000,00 CHF | 5.000,00 CHF | dormakaba Finance AG |