Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BBSCQXBanco de Servicios Financieros S.A. FRN 28-NOV-2025 | 22.15% | 2 B | 108.90% | 35.56% | 2025-11-28 | — | 1.00 ARS | 1,000,000.00 ARS | Banco de Servicios Financieros SA |
3.82% | 0 | 98.84% | 3.63% | 2032-10-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
3.61% | 0 | 104.07% | 4.38% | 2031-11-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
3.48% | 0 | 98.98% | 3.25% | 2030-06-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
3.40% | 0 | 101.62% | 3.75% | 2030-10-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
3.15% | 0 | 96.87% | 2.38% | 2029-10-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
FFR1400HQMCARREFOUR B. 23/27 MTN | 3.01% | 0 | 102.11% | 4.08% | 2027-05-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour Banque SA |
2.97% | 0 | 103.70% | 4.13% | 2028-10-12 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
2.84% | 0 | 99.71% | 1.25% | 2025-06-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
2.81% | 0 | 96.36% | 1.00% | 2027-05-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
2.79% | 0 | 99.43% | 0.11% | 2025-06-14 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour Banque SA | |
2.78% | 0 | 99.61% | 2.63% | 2027-12-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
2.66% | 0 | 99.03% | 1.75% | 2026-05-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
2.63% | 0 | 98.84% | 1.88% | 2026-10-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA |