Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XXS295418737ASMODEE GR. 24/29 REGS | 5.05% | 0 | 102.79% | 5.75% | 2029-12-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Asmodee Group AB |
XXS295418923ASMODEE GR. 24/29 FLRREGS | −0.17% | 0 | 100.86% | 0.00% | 2029-12-15 | 340 M EUR | 1,000.00 EUR | 100,000.00 EUR | Asmodee Group AB |