Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
YNEIBNEXITYOC0,25%MAR25 | 29,83% | 0 | 74,26% | 0,25% | 2025-03-02 | 200 M EUR | 68,91 EUR | 68,91 EUR | Nexity SA |
FR14002ZENEXITY 21/28 CV | 23,62% | 0 | 44,47% | 0,88% | 2028-04-19 | 240 M EUR | 59,81 EUR | 59,81 EUR | Nexity SA |
NEIAGNEXIT2.464%20DEC27 | 2,46% | 0 | 100,00% | 2,46% | 2027-12-20 | 156 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nexity SA |
NEIAFNEXIT2.257%20DEC26 | 2,26% | 0 | 100,00% | 2,26% | 2026-12-20 | 84 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nexity SA |