Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XS2423013742EDreamsO 5.5% 27 | 5.03% | 0 | 101.06% | 5.50% | 2027-07-15 | 375 M EUR | 1,000.00 EUR | 100,000.00 EUR | eDreams ODIGEO SA |
XS2435555821EDreamsO 5.5% 27 | 4.91% | 0 | 101.35% | 5.50% | 2027-07-15 | 375 M EUR | 1,000.00 EUR | 100,000.00 EUR | eDreams ODIGEO SA |