Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
XS264441412A1 TOWERS H. 23/28 | 3.78% | 105.07% | 5.25% | 2028-07-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | A1 Towers Holding GmbH |
XS1405762805TelekFinanzmgt 1,5% 07/12/2026 | 2.60% | 97.77% | 1.50% | 2026-12-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telekom Finanzmanagement GmbH |