Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
FFR001400U686FDJ3.625%21NOV2036 | 3.63% | 0 | 99.99% | 3.63% | 2036-11-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | — |
FFR001400U678FDJ3.375%21NOV2033 | 3.38% | 0 | 99.97% | 3.38% | 2033-11-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | — |
FFR001400U660FDJ3%21NOV2030 | 3.13% | 0 | 99.32% | 3.00% | 2030-11-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | — |