Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS2816639178PacheBel FRN 31 | 7,02% | 0 | 101,50% | 7,30% | 2031-05-17 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Pachelbel Bidco SpA |
XXS2816638873PacheBel 7.125% 31 | 5,81% | 0 | 107,20% | 7,13% | 2031-05-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Pachelbel Bidco SpA |
XXS2816638956PacheBel 7.125% 31 | 5,81% | 0 | 107,20% | 7,13% | 2031-05-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Pachelbel Bidco SpA |