Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
FR1342515MMS USA FIN. 19/31 | 3,40% | 0 | 91,36% | 1,75% | 2031-06-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | MMS USA Financing, Inc. |
FR1342514MMS USA INV. 19/28 | 3,15% | 0 | 94,18% | 1,25% | 2028-06-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | MMS USA Financing, Inc. |
FR1342513MMS USA INV. 19/25 | 2,73% | 0 | 99,19% | 0,63% | 2025-06-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | MMS USA Financing, Inc. |