Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FFR1400P72APRR 24/34 MTN | 3.42% | 0 | 97.96% | 3.13% | 2034-01-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1329572APRR 17/33 | 3.25% | 0 | 88.79% | 1.50% | 2033-01-17 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1326055APRR 17/32 | 3.13% | 0 | 91.27% | 1.63% | 2032-01-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1322026APRR 16/31 | 3.11% | 0 | 93.72% | 1.88% | 2031-01-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FFR1400I14APRR 23/30 MTN | 3.10% | 0 | 100.13% | 3.13% | 2030-01-24 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1338234APRR 18/30 | 3.06% | 0 | 93.13% | 1.50% | 2030-01-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1352196EIFFAGE 20/27 | 3.06% | 0 | 97.21% | 1.63% | 2027-01-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eiffage SA |
FR1230081APRR 14/25 | 3.00% | 0 | 99.92% | 1.88% | 2025-01-15 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1353427APRR 20/29 MTN | 2.95% | 0 | 89.71% | 0.13% | 2029-01-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
AA3K530APRR SA 2022-03.01.29 | 2.90% | 0 | 96.30% | 1.88% | 2029-01-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
A3KYVSAPRR SA 2021-19.06.28 | 2.82% | 0 | 91.01% | 0.00% | 2028-06-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1339728APRR 19/28 MTN | 2.74% | 0 | 95.78% | 1.25% | 2028-01-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1318207APRR 16/26 | 2.70% | 0 | 98.39% | 1.13% | 2026-01-09 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1322025APRR 16/27 | 2.69% | 0 | 97.20% | 1.25% | 2027-01-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1350651APRR 20/27 MTN | 2.63% | 0 | 97.30% | 1.25% | 2027-01-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |