Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
FR14003YPEDENRED 21/28 ZO CV | 20,83% | 0 | 57,39% | 0,00% | 2028-06-14 | 400 M EUR | 64,79 EUR | 64,79 EUR | Edenred SE |
FR1400QZ4EDENRED 24/32 | 3,77% | 0 | 99,16% | 3,63% | 2032-08-05 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Edenred SE |
FR1400IIUEDENRED 23/31 | 3,53% | 0 | 100,52% | 3,63% | 2031-06-13 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Edenred SE |
QSVCEDENRED 15-25 | 3,40% | 0 | 99,40% | 1,38% | 2025-03-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Edenred SE |
FR1400IITEDENRED 23/26 | 2,93% | 0 | 101,35% | 3,63% | 2026-12-13 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Edenred SE |
FR1351853EDENRED 20/29 | 2,90% | 0 | 93,84% | 1,38% | 2029-06-18 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Edenred SE |
QSVAEDENRED 18-26 | 2,83% | 0 | 98,81% | 1,88% | 2026-03-06 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Edenred SE |
FR1324720EDENRED 17-27 | 2,71% | 0 | 98,16% | 1,88% | 2027-03-30 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Edenred SE |