Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS182932523G CITY EUROP 18/25 | 7,26% | 0 | 97,10% | 4,25% | 2025-09-11 | 128,418 M EUR | 1.000,00 EUR | 100.000,00 EUR | G City Europe Ltd. |
XS233853046G CITY EUROP 21/UND. FLR | — | 0 | 70,23% | 3,63% | — | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | G City Europe Ltd. |