Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
A383C8PROCRED. HOL 2024/2034 | 8.97% | 0 | 103.57% | 9.50% | 2034-07-25 | 125 M EUR | 100,000.00 EUR | 100,000.00 EUR | ProCredit Holding AG |
PCZFPROCRED. HOL ANL.20/25 | 8.45% | 0 | 93.00% | 1.15% | 2025-10-06 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | ProCredit Holding AG |
A0N37PPROCRED. HOL 07/27 | 5.39% | 0 | 101.48% | 6.00% | 2027-06-11 | 10 M EUR | 5,000.00 EUR | 5,000.00 EUR | ProCredit Holding AG |
PCZGPROCRED. HOL 15/30 | 5.09% | 0 | 92.00% | 3.50% | 2030-08-14 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | ProCredit Holding AG |