Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
USF1704UAJ37Viridien 8.75% 27 | 10.33% | 0 | 96.62% | 8.75% | 2027-04-01 | 492.865 M USD | 1,000.00 USD | 200,000.00 USD | Viridien |
US12531TAF66Viridien 8.75% 27 | 10.27% | 0 | 96.75% | 8.75% | 2027-04-01 | 492.865 M USD | 1,000.00 USD | 200,000.00 USD | Viridien |
XS2324372510Viridien 7.75% 27 | 8.72% | 0 | 97.89% | 7.75% | 2027-04-01 | 585 M EUR | 1,000.00 EUR | 100,000.00 EUR | Viridien |
XS232437227VIRIDIEN 21/27 REGS | 8.68% | 0 | 97.97% | 7.75% | 2027-04-01 | 585 M EUR | 1,000.00 EUR | 100,000.00 EUR | Viridien |