Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS175782168SUMMIT PROPERT.18/25 REGS | 24,13% | 0 | 97,52% | 2,00% | 2025-01-31 | 181,62 M EUR | 1.000,00 EUR | 100.000,00 EUR | SUMMIT Properties Ltd. |
XXS1757821506SummitProp 2% 31/01/2025 Rule 144A | 20,06% | 0 | 97,92% | 2,00% | 2025-01-31 | 181,62 M EUR | 1.000,00 EUR | 100.000,00 EUR | SUMMIT Properties Ltd. |