Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XS246577307BESI 22/29 CV | 7.12% | 0 | 80.00% | 1.88% | 2029-04-06 | 175 M EUR | 100,000.00 EUR | 100,000.00 EUR | BE Semiconductor Industries NV |
XS285813077BESI 24/31 REGS | 4.08% | 0 | 102.49% | 4.50% | 2031-07-15 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | BE Semiconductor Industries NV |
XS221151194BESI 20/27 CV | −19.36% | 0 | 175.00% | 0.75% | 2027-08-05 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | BE Semiconductor Industries NV |
BSIDBESI 17/24 CV | −79.65% | 0 | 233.19% | 0.50% | 2024-12-06 | 175 M EUR | 100,000.00 EUR | 100,000.00 EUR | BE Semiconductor Industries NV |