Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.79% | 0 | 88.73% | 5.63% | 2053-04-03 | 650 M GBP | 100,000.00 GBP | 100,000.00 GBP | ENGIE SA | |
6.61% | 0 | 91.81% | 5.75% | 2050-10-28 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | ENGIE SA | |
6.05% | 200 K | 98.16% | 5.88% | 2054-04-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA | |
6.03% | 0 | 98.37% | 5.88% | 2054-04-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA | |
5.47% | 5 M | 100.94% | 5.63% | 2034-04-10 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA | |
5.43% | 0 | 101.18% | 5.63% | 2034-04-10 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA | |
5.31% | 0 | 64.19% | 1.25% | 2041-10-24 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
5.20% | 0 | 97.50% | 5.00% | 2060-10-01 | 1.1 B GBP | 50,000.00 GBP | 50,000.00 GBP | ENGIE SA | |
4.99% | 0 | 69.88% | 1.38% | 2039-06-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
4.80% | 0 | 106.74% | 7.00% | 2028-10-30 | 500 M GBP | 50,000.00 GBP | 50,000.00 GBP | ENGIE SA | |
4.79% | 0 | 119.50% | 5.95% | 2111-03-16 | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | ENGIE SA | |
4.77% | 0 | 101.62% | 5.25% | 2029-04-10 | 750.2 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA | |
4.77% | 675 K | 101.62% | 5.25% | 2029-04-10 | 750.2 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA | |
4.49% | 0 | 97.53% | 4.25% | 2044-03-06 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
4.48% | 0 | 73.46% | 1.00% | 2036-10-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
4.47% | 0 | 97.83% | 4.25% | 2043-01-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
4.45% | 0 | 80.32% | 2.00% | 2037-09-28 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
4.41% | 0 | 100.89% | 4.50% | 2042-09-06 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
4.24% | 0 | 100.00% | 4.24% | 2025-11-27 | 115 M AUD | 200,000.00 AUD | 200,000.00 AUD | ENGIE SA | |
4.21% | 0 | 81.00% | 1.50% | 2035-03-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.92% | 0 | 99.64% | 3.88% | 2036-03-06 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.77% | 0 | 101.66% | 4.00% | 2035-01-11 | 1.18 B EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.75% | 0 | 103.47% | 4.25% | 2034-09-06 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.69% | 0 | 101.23% | 3.88% | 2033-12-06 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.57% | 0 | 98.77% | 3.38% | 2033-03-25 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.52% | 0 | 89.23% | 1.88% | 2033-09-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.51% | 0 | 92.21% | 2.13% | 2032-03-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.40% | 0 | 86.42% | 0.50% | 2030-10-24 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.36% | 0 | 101.33% | 3.63% | 2031-03-06 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.33% | 0 | 102.63% | 3.88% | 2031-01-06 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.16% | 0 | 88.85% | 0.38% | 2029-10-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.12% | 0 | 102.11% | 3.63% | 2030-01-11 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.05% | 0 | 101.79% | 3.50% | 2029-09-27 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.01% | 0 | 94.26% | 1.38% | 2029-02-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.91% | 0 | 96.80% | 1.75% | 2028-03-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.90% | 0 | 98.00% | 2.75% | 2045-11-20 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | ENGIE SA | |
2.76% | 0 | 96.51% | 1.50% | 2028-03-27 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.76% | 0 | 95.88% | 1.38% | 2028-06-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.75% | 0 | 102.28% | 3.75% | 2027-09-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.71% | 0 | 95.02% | 0.00% | 2027-03-04 | 627 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.66% | 0 | 95.19% | 0.38% | 2027-06-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.65% | 0 | 100.00% | 2.65% | 2032-09-26 | 1.4 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | ENGIE SA | |
2.65% | 0 | 95.26% | 0.38% | 2027-06-11 | 574.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.63% | 0 | 100.00% | 2.63% | 2027-10-18 | 900 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | ENGIE SA | |
2.60% | 0 | 101.66% | 3.63% | 2026-12-06 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.53% | 0 | 99.83% | 2.38% | 2026-05-19 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.44% | 0 | 99.26% | 0.88% | 2025-09-19 | 343.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.43% | 0 | 98.66% | 1.00% | 2026-03-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
1.76% | 0 | 100.00% | 1.76% | 2027-10-01 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
1.73% | 0 | 99.33% | 1.63% | 2032-06-07 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
1.32% | 0 | 106.75% | 2.49% | 2031-07-04 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | ENGIE SA | |
1.16% | 0 | 100.00% | 1.16% | 2027-07-05 | 50 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | ENGIE SA | |
0.95% | 0 | 102.42% | 2.34% | 2027-01-04 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | ENGIE SA | |
0.00% | 0 | 100.00% | 0.00% | 2038-07-16 | 75 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
— | 0 | 87.21% | 1.88% | — | 705.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
— | 0 | 102.77% | 5.13% | — | 1.03 B EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
— | 0 | 99.39% | 1.63% | — | 193.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
— | 0 | 102.28% | 4.75% | — | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
— | 0 | 93.03% | 1.50% | — | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |