Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FFR1400P72APRR 24/34 MTN | 3.48% | 0 | 97.54% | 3.13% | 2034-01-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1329572APRR 17/33 | 3.30% | 0 | 88.41% | 1.50% | 2033-01-17 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1230081APRR 14/25 | 3.21% | 0 | 99.80% | 1.88% | 2025-01-15 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1322026APRR 16/31 | 3.20% | 0 | 93.22% | 1.88% | 2031-01-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FFR1400I14APRR 23/30 MTN | 3.19% | 0 | 99.71% | 3.13% | 2030-01-24 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1326055APRR 17/32 | 3.15% | 0 | 91.10% | 1.63% | 2032-01-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1338234APRR 18/30 | 3.13% | 0 | 92.75% | 1.50% | 2030-01-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1353427APRR 20/29 MTN | 3.05% | 0 | 89.20% | 0.13% | 2029-01-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1352196EIFFAGE 20/27 | 3.02% | 0 | 97.19% | 1.63% | 2027-01-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eiffage SA |
AA3K530APRR SA 2022-03.01.29 | 2.97% | 0 | 95.99% | 1.88% | 2029-01-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
A3KYVSAPRR SA 2021-19.06.28 | 2.92% | 0 | 90.53% | 0.00% | 2028-06-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1339728APRR 19/28 MTN | 2.83% | 0 | 95.43% | 1.25% | 2028-01-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1322025APRR 16/27 | 2.72% | 0 | 97.04% | 1.25% | 2027-01-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1318207APRR 16/26 | 2.71% | 0 | 98.26% | 1.13% | 2026-01-09 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1350651APRR 20/27 MTN | 2.63% | 0 | 97.20% | 1.25% | 2027-01-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |