Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
5,73% | 465 K | 83,37% | 2,25% | 2031-09-24 | 500 M USD | 1.000,00 USD | 150.000,00 USD | JDE Peet's NV | |
4,89% | 400 K | 93,70% | 1,38% | 2027-01-15 | 750 M USD | 1.000,00 USD | 150.000,00 USD | JDE Peet's NV | |
4,39% | 0 | 80,20% | 1,13% | 2033-06-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | JDE Peet's NV | |
4,08% | 0 | 102,72% | 4,50% | 2034-01-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | JDE Peet's NV | |
3,63% | 0 | 102,04% | 4,13% | 2030-01-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | JDE Peet's NV | |
3,56% | 0 | 89,64% | 0,50% | 2029-01-16 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | JDE Peet's NV | |
3,29% | 0 | 92,92% | 0,63% | 2028-02-09 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | JDE Peet's NV | |
2,64% | 0 | 97,81% | 0,00% | 2026-01-16 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | JDE Peet's NV |