Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
PPTSINCOM0001SIC 5,95% 3JUL28 | 5.44% | 101.75% | 5.95% | 2028-07-03 | 48 M EUR | 30.00 EUR | 30.00 EUR | SIC-Sociedade Independente de Comunicação SA |
BBSINBSIC3.95%11JUN2025 | 5.27% | 98.71% | 3.95% | 2025-06-11 | 16.132 M EUR | 30.00 EUR | 1,500.00 EUR | SIC-Sociedade Independente de Comunicação SA |