Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XS238816238ALMIRALL 21/26 REGS | 3.24% | 0 | 98.09% | 2.13% | 2026-09-30 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Almirall SA |
XS2388162468Almirall 2.125% 26 | 2.97% | 0 | 98.55% | 2.13% | 2026-09-30 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Almirall SA |