Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XS179141582IMCD 18/25 | 3.97% | 0 | 99.78% | 2.50% | 2025-03-26 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | IMCD NV |
XS245746954IMCD 22/27 | 3.93% | 0 | 96.39% | 2.13% | 2027-03-31 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | IMCD NV |
XS288400377IMCD 24/30 | 3.70% | 0 | 99.69% | 3.63% | 2030-04-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | IMCD NV |
XS267766835IMCD 23/28 | 3.47% | 0 | 104.54% | 4.88% | 2028-09-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | IMCD NV |