Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
3.84% | 0 | 100.19% | 3.88% | 2032-01-25 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA | |
3.53% | 0 | 93.10% | 1.63% | 2029-04-01 | 325 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA | |
3.41% | 0 | 106.82% | 5.50% | 2028-10-09 | 369.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila France SAS | |
3.14% | 0 | 96.74% | 1.63% | 2027-05-30 | 246.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA | |
3.10% | 0 | 99.61% | 3.00% | 2029-06-26 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA | |
2.98% | 0 | 97.59% | 2.13% | 2028-03-07 | 334.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA | |
1.89% | 0 | 100.00% | 1.89% | 2031-11-06 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA |