Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS239054684CTP 21/31 MTN | 4.11% | 0 | 86.04% | 1.50% | 2031-09-27 | 549.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV |
XS291989217CTP 24/32 MTN | 4.08% | 0 | 98.76% | 3.88% | 2032-11-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV |
A3LT84CTP N.V. 2024-05.02.30 | 3.73% | 0 | 104.43% | 4.75% | 2030-02-05 | 824.78 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV |
XS235603055CTP 21/29 MTN | 3.62% | 0 | 90.69% | 1.25% | 2029-06-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV |
XS223834248CTP N.V. 20/25 MTN | 3.42% | 0 | 98.92% | 2.13% | 2025-10-01 | 184.54 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV |
XS235602954CTP 21/25 MTN | 3.40% | 0 | 98.35% | 0.50% | 2025-06-21 | 272.27 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV |
3YZACTP 21/27 MTN | 3.24% | 0 | 94.80% | 0.75% | 2027-02-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV |
XS243479169CTP 22/26 MTN | 3.11% | 0 | 97.49% | 0.88% | 2026-01-20 | 475 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV |
XS239053033CTP 21/26 MTN | 2.99% | 0 | 95.86% | 0.63% | 2026-09-27 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV |
JH7HCTP N.V. 19/26 | −11.27% | 0 | 125.00% | 2.00% | 2026-06-11 | 41.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Industrie Grundbesitz AG |