Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
5.73% | 465 K | 83.37% | 2.25% | 2031-09-24 | 500 M USD | 1,000.00 USD | 150,000.00 USD | JDE Peet's NV | |
4.89% | 400 K | 93.70% | 1.38% | 2027-01-15 | 750 M USD | 1,000.00 USD | 150,000.00 USD | JDE Peet's NV | |
4.00% | 0 | 82.10% | 1.13% | 2033-06-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | JDE Peet's NV | |
3.73% | 0 | 105.16% | 4.50% | 2034-01-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | JDE Peet's NV | |
3.31% | 0 | 103.44% | 4.13% | 2030-01-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | JDE Peet's NV | |
3.26% | 0 | 90.51% | 0.50% | 2029-01-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | JDE Peet's NV | |
3.07% | 0 | 93.41% | 0.63% | 2028-02-09 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | JDE Peet's NV | |
2.61% | 0 | 97.78% | 0.00% | 2026-01-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | JDE Peet's NV |