Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
RRGGO5249875Clisa SL 3.5% 10-DEC-2034 | 16.62% | 74.74 K | 51.10% | 3.50% | 2034-12-10 | 270 M USD | 1.00 USD | 100.00 USD | Clisa SL |
XXS283295427ISS GLOBAL 24/29 MTN | 3.14% | 0 | 102.78% | 3.88% | 2029-06-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ISS Global A/S |
2.97% | 0 | 99.41% | 1.25% | 2025-07-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ISS Finance BV | |
2.70% | 0 | 97.19% | 1.50% | 2027-08-31 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ISS Global A/S | |
2.66% | 0 | 97.77% | 0.88% | 2026-06-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ISS Global A/S |