Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XS255499793COVESTRO AG MTN 22/28 | 3.10% | 0 | 106.21% | 4.75% | 2028-11-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covestro AG |
XS2188805845Covestro 1,375% 12/06/2030 | 3.09% | 0 | 91.18% | 1.38% | 2030-06-12 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Covestro AG |
XS2188805688Covestro 0,875% 03/02/2026 | 2.57% | 0 | 97.97% | 0.88% | 2026-02-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Covestro AG |