Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XXS260145916SIEM.EN.FIN. 23/29 | 3.47% | 0 | 103.19% | 4.25% | 2029-04-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Energy Finance BV |
XXS260145860SIEM.EN.FIN. 23/26 | 3.27% | 0 | 101.00% | 4.00% | 2026-04-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Energy Finance BV |
AA3K81WSIEM.EN.FIN. 22/25 CV | −86.83% | 0 | 263.39% | 5.63% | 2025-09-14 | 960 M EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Energy Finance BV |