Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
5.24% | 512 K | 87.29% | 2.60% | 2031-08-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Omnicom Group, Inc. | |
5.20% | 2.52 M | 100.61% | 5.30% | 2034-11-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Omnicom Group, Inc. | |
5.07% | 1.43 M | 89.26% | 2.45% | 2030-04-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Omnicom Group, Inc. | |
4.89% | 50 K | 97.12% | 4.20% | 2030-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Omnicom Group, Inc. | |
4.58% | 1.21 M | 98.94% | 3.60% | 2026-04-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Omnicom Group, Inc. | |
XXS277600137OMNI.FIN.HL. 24/32 | 3.37% | 0 | 101.88% | 3.70% | 2032-03-06 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Omnicom Finance Holdings Plc |
XXS201981506OMNI.FIN.HL. 19/31 | 3.26% | 0 | 90.19% | 1.40% | 2031-07-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Omnicom Finance Holdings Plc |
XXS201981450OMNI.FIN.HL. 19/27 | 2.89% | 0 | 95.37% | 0.80% | 2027-07-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Omnicom Finance Holdings Plc |