Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.92% | 0 | 95.49% | 4.25% | 2035-03-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
4.73% | 0 | 95.18% | 3.88% | 2032-11-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
4.46% | 0 | 85.02% | 1.50% | 2031-09-27 | 549.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
4.19% | 0 | 97.28% | 3.63% | 2031-03-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
4.01% | 0 | 103.04% | 4.75% | 2030-02-05 | 824.78 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
3.88% | 0 | 90.36% | 1.25% | 2029-06-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
3.12% | 0 | 95.68% | 0.75% | 2027-02-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
3.05% | 0 | 99.50% | 2.13% | 2025-10-01 | 184.54 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
2.93% | 0 | 96.60% | 0.63% | 2026-09-27 | 275 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
2.92% | 0 | 98.30% | 0.88% | 2026-01-20 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
2.84% | 0 | 99.37% | 0.50% | 2025-06-21 | 272.27 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
−14.48% | 0 | 125.00% | 2.00% | 2026-06-11 | 41.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Industrie Grundbesitz AG |