Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
BBBINMCELBI FRN 28MAY28 | 6.49% | 99.00% | 6.18% | 2028-05-28 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Celulose Beira Industrial (Celbi) SA |
BBBINJCELBI FRN 14JUL27 | 6.16% | 100.00% | 6.16% | 2027-07-14 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Celulose Beira Industrial (Celbi) SA |
BALTFALTRI FRN 20JUL25 | 5.40% | 100.00% | 5.40% | 2025-07-20 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Altri SGPS SA |