Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
DK3048659EURONEXT 21/41 | 4,00% | 0 | 75,22% | 1,50% | 2041-05-17 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Euronext NV |
DK3048640EURONEXT 21/31 | 3,20% | 0 | 86,98% | 0,75% | 2031-05-17 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Euronext NV |
XS178962302EURONEXT 18/25 | 3,04% | 0 | 99,33% | 1,00% | 2025-04-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Euronext NV |
XS200994337EURONEXT 19/29 | 2,85% | 0 | 93,15% | 1,13% | 2029-06-12 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Euronext NV |
DK3048527EURONEXT 21/26 | 2,60% | 0 | 96,64% | 0,13% | 2026-05-17 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Euronext NV |