Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XXS217845742RICHEMONT IH 20/40 | 3.52% | 0 | 76.83% | 1.63% | 2040-05-26 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Richemont International Holding SA |
XXS178975919RICHEM.INTL HLDG 18/38 | 3.46% | 0 | 84.12% | 2.00% | 2038-03-26 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Richemont International Holding SA |
XXS217073626RICHEMONT IH 20/32 | 3.11% | 0 | 86.57% | 1.13% | 2032-05-26 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Richemont International Holding SA |
XXS178975218RICHEM.INTL HLDG 18/30 | 2.97% | 0 | 92.66% | 1.50% | 2030-03-26 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Richemont International Holding SA |
XXS217073618RICHEMONT IH 20/28 | 2.88% | 0 | 92.81% | 0.75% | 2028-05-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Richemont International Holding SA |
XXS178975153RICHEM.INTL HLDG 18/26 | 2.82% | 0 | 97.53% | 1.00% | 2026-03-26 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Richemont International Holding SA |