Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
OMC5176817Omnicom Group Inc 2.6% 01-AUG-2031 | 5.57% | 1.17 M | 85.63% | 2.60% | 2031-08-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Omnicom Group, Inc. |
OMC5862410Omnicom Group Inc 5.3% 01-NOV-2034 | 5.45% | 19.02 M | 99.05% | 5.30% | 2034-11-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Omnicom Group, Inc. |
OMC4954374Omnicom Group Inc 2.45% 30-APR-2030 | 5.36% | 1.96 M | 87.89% | 2.45% | 2030-04-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Omnicom Group, Inc. |
OMC4972272Omnicom Group Inc 4.2% 01-JUN-2030 | 5.10% | 58 K | 96.17% | 4.20% | 2030-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Omnicom Group, Inc. |
OMC4349247Omnicom Group Inc 3.6% 15-APR-2026 | 4.81% | 459 K | 98.50% | 3.60% | 2026-04-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Omnicom Group, Inc. |
XXS277600137OMNI.FIN.HL. 24/32 | 3.25% | 0 | 102.63% | 3.70% | 2032-03-06 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Omnicom Finance Holdings Plc |
XXS201981506OMNI.FIN.HL. 19/31 | 3.23% | 0 | 90.11% | 1.40% | 2031-07-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Omnicom Finance Holdings Plc |
XXS201981450OMNI.FIN.HL. 19/27 | 2.80% | 0 | 95.25% | 0.80% | 2027-07-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Omnicom Finance Holdings Plc |